Spoonful Of Sugar Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£139,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,947
Creditors < 1 year
£126,310
Equity
£139,075
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-02-28GBP · unknown | 2017-01-31GBP · unknown | 2016-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £139,075 | £178,869 | £270,263 | £261,105 | £235,134 | £150,964 | £42,583 | — | £403,491 | £88,924 | £403,491 | £88,924 | — | £308,734 | £223,000 | £44,691 |
| Equity | £139,075 | £178,869 | £270,263 | — | £235,134 | £150,964 | — | — | £403,491 | £88,924 | £403,491 | £88,924 | £32,174 | £308,734 | £223,000 | £44,691 |
| Assets | ||||||||||||||||
| Fixed assets | £33,897 | £42,472 | £53,075 | £23,285 | £5,767 | £7,792 | £13,101 | £24,109 | £24,913 | £25,968 | £24,914 | £25,968 | — | £18,740 | £10,349 | £2,796 |
| Intangible assets | — | — | £46,000 | £18,587 | £1,185 | £1,459 | £1,732 | £2,006 | — | — | £2,279 | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,075 | £4,698 | £4,582 | £6,333 | £11,369 | £22,103 | £22,634 | £23,415 | £22,635 | £23,415 | — | £18,740 | £10,349 | £2,796 |
| Current assets | £352,947 | £305,033 | £360,008 | £559,529 | £404,334 | £278,035 | £289,867 | £530,009 | £746,639 | £331,367 | £746,638 | £331,367 | — | £755,211 | £397,401 | £94,461 |
| Cash at bank | — | — | £122,106 | £155,165 | £186,098 | £121,566 | £258,015 | £399,639 | £225,528 | £137,615 | £225,528 | £137,615 | — | £179,758 | £275,560 | £56,803 |
| Debtors | — | — | £237,902 | £404,364 | £218,236 | £156,469 | £31,852 | £130,370 | £521,111 | £193,752 | £521,110 | £193,752 | — | £575,453 | £121,841 | £37,658 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £283,245 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £126,310 | £118,466 | £118,789 | — | £130,956 | £131,302 | £233,162 | £78,167 | £368,061 | £268,411 | £368,061 | £268,411 | — | £415,217 | £134,750 | £52,566 |
| Creditors after one year | £0 | £14,177 | £24,031 | — | £50,000 | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — |
| Net current assets | £281,115 | £215,865 | £241,219 | £276,284 | £279,367 | £149,127 | £59,589 | £453,124 | £378,578 | £62,956 | £378,577 | £62,956 | — | £339,994 | £262,651 | £41,895 |
| Assets less current liabilities | £315,012 | £258,337 | £294,294 | £299,569 | £285,134 | £156,919 | £72,690 | £477,233 | — | — | — | £88,924 | — | £358,734 | £273,000 | £44,691 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £371,317 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 10 | 10 | 8 | 9 | 9 | — | — | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-11
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding