Sweat Group Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£37,807
Cash
£65,807
Turnover
—
Profit / loss
—
Current assets
£92,989
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,807 | £1,791 | −£125,506 | −£202,844 | −£112,081 | −£51,761 | −£29,094 | −£37,315 | — | — | — | — | — | — | — |
| Equity | — | — | — | −£202,844 | −£112,081 | −£51,761 | −£29,094 | −£37,315 | −£33,523 | −£19,557 | £56,655 | −£41,907 | −£35,110 | −£15,012 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £188,370 | £218,043 | £178,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,370 | £218,043 | £178,040 | £243,004 | £168,446 | £18,878 | £7,111 | £6,752 | £460 | £10,001 | £26,487 | £42,974 | £59,461 | £75,948 | £0 |
| Current assets | £92,989 | £50,027 | £177,352 | £70,529 | £81,498 | £81,910 | £30,562 | £19,300 | £20,148 | £26,292 | — | £17,143 | £23,304 | £22,500 | £100 |
| Cash at bank | £65,807 | £20,043 | £65,237 | £39,884 | £44,357 | £50,559 | £9,579 | £4,105 | £4,800 | £4,890 | £7,692 | £5,885 | £2,803 | £5,315 | £100 |
| Debtors | £24,682 | £27,484 | £92,115 | £18,645 | £31,814 | £26,025 | £18,853 | £13,065 | £12,756 | £21,402 | £16,522 | £11,258 | £20,501 | £17,185 | £0 |
| Stock | £2,500 | £2,500 | £20,000 | £12,000 | £5,327 | £5,326 | £2,130 | £2,130 | £2,592 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £228,965 | £255,604 | £57,492 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £41,530 | £320,844 | £93,699 | £54,597 | £63,367 | £54,131 | £55,850 | — | — | £117,875 | £113,460 | £0 |
| Creditors after one year | — | — | — | £474,847 | £41,181 | £58,850 | £12,170 | — | — | — | — | — | — | — | — |
| Net current assets | −£135,976 | −£205,577 | £119,860 | £28,999 | −£239,346 | −£11,789 | −£24,035 | −£44,067 | −£33,983 | −£29,558 | −£83,142 | −£84,881 | −£94,571 | −£90,960 | £100 |
| Assets less current liabilities | £52,394 | £12,466 | £297,900 | £272,003 | −£70,900 | £7,089 | −£16,924 | −£37,315 | −£33,523 | −£19,557 | £56,655 | −£41,907 | −£35,110 | −£15,012 | £100 |
| People & pay | |||||||||||||||
| Average employees | 3 | 5 | 5 | 4 | 2 | 2 | 1 | — | — | — | — | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-02-27
All monies
Outstanding