The Sweet Project C.I.C.
Community Interest Company · Kings Norton
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£66,566
Cash
£71,793
Turnover
—
Profit / loss
—
Current assets
£108,733
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,566 | £11,958 | £76,358 | £64,036 | — | £87,883 | £60,816 | £21,962 | £57,671 |
| Equity | — | — | — | — | £89,021 | £87,883 | £60,816 | £21,962 | £57,671 |
| Assets | |||||||||
| Property, plant & equipment | £14,768 | £17,375 | £21,689 | £28,885 | £38,675 | £41,641 | £50,035 | £41,183 | £25,776 |
| Current assets | £108,733 | £21,586 | £81,517 | £87,963 | £117,831 | £143,511 | £121,446 | £111,572 | £73,631 |
| Cash at bank | £71,793 | £285 | £56,970 | £46,383 | £89,906 | £94,706 | £103,649 | £32,336 | £71,131 |
| Debtors | £36,940 | £21,301 | £24,547 | £41,580 | £27,925 | £48,805 | £17,797 | £79,236 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £67,485 | £76,951 | £75,354 | £88,281 | £28,546 |
| Creditors after one year | — | — | — | — | — | £20,318 | £35,311 | £42,512 | £13,190 |
| Provisions | £1,921 | — | £3,006 | — | — | — | — | — | — |
| Net current assets | £53,719 | −£5,417 | £57,675 | £41,818 | £50,346 | £66,560 | £46,092 | £23,291 | £45,085 |
| Assets less current liabilities | £68,487 | £11,958 | £79,364 | £70,703 | £89,021 | £108,201 | £96,127 | £64,474 | £70,861 |
| Source evidence | 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 chargesUnknown · created 2012-05-15
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2012-03-05 · satisfied 2018-05-09
All monies
Satisfied