Sweeptech Environmental Services Ltd
Other service activities n.e.c. · Haywards Heath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£958,401
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £2,876,949 | £2,602,732 | £3,000,191 | £2,519,655 | — | £1,435,752 | £1,228,261 | — | £475,125 | — | — |
| Equity | — | — | £2,876,949 | £2,602,732 | £3,000,191 | £2,519,655 | £2,007,504 | £1,435,752 | £1,228,261 | £1,071,751 | £475,125 | £461,796 | £360,608 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £10,915,380 | £5,926,434 | — | £4,744,616 | £4,744,238 | — | — | £3,803,450 | £2,786,892 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,209,000 | — | — |
| Property, plant & equipment | — | — | — | — | £10,642,380 | £5,497,434 | — | £4,003,616 | £3,847,238 | — | £2,678,442 | £2,438,450 | £1,265,892 |
| Current assets | — | — | — | — | £2,822,060 | £3,399,014 | — | £1,894,611 | £1,862,621 | — | £1,184,595 | £1,056,186 | £1,274,606 |
| Cash at bank | — | — | — | — | £297,999 | £1,401,559 | — | £21,466 | £9,419 | — | £25,697 | £61,678 | £42,481 |
| Debtors | — | — | — | — | £2,511,288 | £1,987,682 | — | £1,823,912 | £1,805,769 | — | £1,112,681 | £949,957 | £1,202,985 |
| Stock | — | — | — | — | — | £9,773 | — | £49,233 | £47,433 | — | £46,217 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £3,943,924 | £3,387,940 | — | — | — | — | — | £2,064,673 | £1,539,862 |
| Creditors after one year | — | — | — | — | £5,609,969 | £2,694,853 | — | £1,522,231 | — | — | — | £2,333,167 | £2,161,028 |
| Provisions | — | — | — | — | — | — | — | £126,650 | £150,292 | — | £27,815 | — | — |
| Net current assets | — | — | — | — | −£1,121,864 | £11,074 | — | −£1,659,983 | −£1,578,371 | — | −£1,129,371 | −£1,008,487 | −£265,256 |
| Assets less current liabilities | — | — | — | — | £9,793,516 | £5,937,508 | — | £3,084,633 | £3,165,867 | — | £2,758,071 | £2,794,963 | £2,521,636 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £6,973,434 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,729,046 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,022,225 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £717,362 | £905,069 | — | — | — | — | — | — | — |
| Profit / loss | −£958,401 | −£1,143,725 | — | — | £298,627 | £752,151 | — | — | £129,988 | — | £41,144 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | 77 | 63 | — | 55 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-08-20
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OutstandingUnknown · created 2021-11-01
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OutstandingProperty · created 2021-04-14
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OutstandingFixed · created 2015-02-26
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OutstandingAll Assets · created 2014-07-01
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OutstandingProperty · created 2014-06-12
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OutstandingAll Assets · created 2013-08-08
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OutstandingShow 2 satisfied / released
Unknown · created 2017-01-20 · satisfied 2026-08-19
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SatisfiedProperty · created 2014-06-12 · satisfied 2019-08-31
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SatisfiedScaleup signal
OECD growth threshold met
50% employee CAGR