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Companies/08444296

Sweeptech Environmental Services Ltd

Other service activities n.e.c. · Haywards Heath

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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————7763—55—————
Source evidenceView 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 charges
Unknown · created 2024-08-20
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding
Property · created 2021-04-14
—
Outstanding
—
Outstanding
All Assets · created 2014-07-01
—
Outstanding
Property · created 2014-06-12
—
Outstanding
All Assets · created 2013-08-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-01-20 · satisfied 2026-08-19
—
Satisfied
Property · created 2014-06-12 · satisfied 2019-08-31
—
Satisfied
Scaleup signal
OECD growth threshold met
50% employee CAGR