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Companies/07399891

UK Sweets Limited

Wholesale of sugar and chocolate and sugar confectionery · Loughborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
—
Cash
£749,090
Turnover
—
Profit / loss
—
Current assets
£1,130,332
Creditors < 1 year
£427,226
Equity
£738,806
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Equity£738,806£538,418£294,095£128,517
Assets
Fixed assets£35,700£44,242£49,774£60,316
Property, plant & equipment£24,533£31,075£34,607£43,149
Current assets£1,130,332£973,844£601,399£318,464
Cash at bank£749,090£464,590£120,588£33,392
Debtors£157,501£166,657£83,296£151,251
Liabilities
Creditors within one year£427,226£479,668£357,078£250,263
Net current assets£703,106£494,176£244,321£68,201
Assets less current liabilities£738,806£538,418£294,095£128,517
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-06-24
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Satisfied
All Assets · created 2020-05-12 · satisfied 2023-06-24
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Satisfied
All Assets · created 2018-09-20 · satisfied 2023-06-24
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Satisfied
All Assets · created 2017-04-28 · satisfied 2023-06-24
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Satisfied
All Assets · created 2015-12-21 · satisfied 2023-06-13
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Satisfied