The Sweet People Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,115,448
Cash
£539,455
Turnover
—
Profit / loss
—
Current assets
£1,549,310
Creditors < 1 year
—
Equity
£1,115,448
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,115,448 | £1,282,675 | £1,201,284 | £1,063,485 | £1,212,136 | £1,136,222 | £1,061,121 | £1,012,194 | £754,699 | £494,621 |
| Equity | £1,115,448 | £1,282,675 | £1,201,284 | £1,063,485 | £1,212,136 | £1,136,222 | £1,061,121 | £1,012,194 | £754,699 | £494,621 |
| Assets | ||||||||||
| Fixed assets | £491,783 | £490,726 | £599,305 | — | — | — | — | — | £551,370 | £401,330 |
| Intangible assets | £11,250 | £14,250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £480,533 | £476,476 | £599,305 | £606,437 | £705,500 | £652,695 | £720,962 | £605,147 | £551,370 | £401,330 |
| Current assets | £1,549,310 | £1,715,024 | £1,697,335 | £1,469,196 | £1,495,074 | £1,520,135 | £1,210,883 | £1,325,731 | £1,033,301 | £866,052 |
| Cash at bank | £539,455 | £822,153 | £714,538 | £564,737 | £101,116 | £184,848 | £63,213 | £125,125 | £754 | £58,635 |
| Debtors | £631,471 | £628,404 | £702,282 | £657,219 | £805,445 | £866,919 | £684,944 | £852,476 | £690,359 | £558,439 |
| Stock | £378,384 | £264,467 | — | — | £588,513 | £468,368 | £462,726 | £348,130 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £785,505 | £646,278 | — | — | £581,004 | £788,088 | £693,496 | £599,153 |
| Creditors after one year | — | — | £166,925 | £250,829 | — | — | £181,511 | £60,888 | £39,011 | £108,650 |
| Provisions | £114,483 | £111,977 | £142,926 | £115,041 | £94,529 | £74,445 | — | — | £97,465 | £64,958 |
| Net current assets | £841,168 | £991,426 | £911,830 | £822,918 | £671,847 | £685,104 | £629,879 | £537,643 | £339,805 | £266,899 |
| Assets less current liabilities | £1,332,951 | £1,482,152 | £1,511,135 | £1,429,355 | £1,377,347 | £1,337,799 | £1,350,841 | £1,142,790 | £891,175 | £668,229 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,411,834 | £3,879,787 | — | — |
| Gross profit | — | — | — | — | — | — | £1,442,060 | £1,656,957 | — | — |
| Operating profit | — | — | — | — | — | — | £340,048 | £554,162 | — | — |
| Profit before tax | — | — | — | — | — | — | £329,775 | £545,838 | — | — |
| Profit / loss | — | — | — | — | — | — | £264,007 | £463,075 | — | — |
| People | ||||||||||
| Average employees | 42 | 40 | 31 | 29 | — | — | 52 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-06 · satisfied 2015-06-26
All monies
Satisfied