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Companies/03687827

The Traditional Sweet Company Limited

Private Limited Company · Landmere Lane, Edwalton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£70,441
Cash
£20,677
Turnover
—
Profit / loss
—
Current assets
£163,844
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£70,441£56,150£50,763£61,819£70,042£41,406£39,607———£100−£45,357−£3,011£100£100£100£100−£25,473£100£100
Equity————£70,042£41,406£39,607£26,543£22,673£19,729£100−£45,357−£3,011£100£100£100£100−£25,473£100£100
Assets
Fixed assets£11,089£14,786£839£1,119———————£2,616£3,489£4,656£5,819£7,751£10,335£13,778£15,393£7,928
Property, plant & equipment£11,089£14,786£839£1,119£1,492£1,864£2,485£3,313£4,084£1,471£1,962—£3,489£4,656£5,819£7,751£10,335£13,778£15,393£7,928
Current assets£163,844£143,418£142,965£163,798£156,178£140,216£102,603£90,360£103,633£228,444£109,353£55,162£124,345£173,675£151,183£125,302£139,241£195,173£179,481£133,721
Cash at bank£20,677£25,300£24,815£40,798£34,447£22,949£6,019£3,612£8,732£11,584£16,554—£2,382£0——————
Debtors£117,067£96,538£110,650£109,500£117,806£113,443£82,834£72,548£82,801£204,948£82,328—£118,795£169,967£146,953£121,319£135,075£185,202£169,982£128,672
Stock£26,100£21,580£7,500£13,500£3,925£3,824£13,750£14,200£12,100£11,912£10,471—————————
Liabilities
Creditors£91,005£84,367£71,826£78,151————————————————
Creditors within one year———————————£103,135£130,845£178,231£156,902£132,953————
Net current assets£72,839£59,051£71,139£85,647£111,451£81,542£37,122£23,230£18,589£18,258£7,350−£47,973−£6,500−£4,556−£5,719−£7,651−£10,235−£39,251−£15,293−£7,828
Assets less current liabilities£83,928£73,837£71,978£86,766£112,943£83,406£39,607£26,543£22,673£19,729£9,312−£45,357−£3,011£100£100£100£100−£25,473£100£100
People
Average employees5555555565——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1999-08-09
All monies
Outstanding