Sweat Union Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£6,634,094
Cash
£3,635,521
Turnover
£1,748,400
Profit / loss
−£2,812,488
Current assets
£4,015,173
Creditors < 1 year
—
Equity
£6,634,094
Average employees
66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,634,094 | £3,998,362 | — |
| Equity | £6,634,094 | £3,998,362 | £1,294,647 |
| Assets | |||
| Fixed assets | £4,673,863 | £3,725,569 | — |
| Intangible assets | £3,805 | £20,967 | — |
| Property, plant & equipment | £4,670,057 | £3,704,601 | — |
| Current assets | £4,015,173 | £1,117,256 | — |
| Cash at bank | £3,635,521 | £433,487 | — |
| Debtors | £379,652 | £683,769 | — |
| Liabilities | |||
| Net current assets | £2,549,034 | £272,793 | — |
| Assets less current liabilities | £7,222,897 | £3,998,362 | — |
| Profit & loss | |||
| Turnover | £1,748,400 | £686,803 | — |
| Gross profit | £1,642,812 | £659,208 | — |
| Operating profit | −£2,781,992 | −£1,344,074 | — |
| Profit before tax | −£2,812,488 | −£1,334,851 | — |
| Profit / loss | −£2,812,488 | −£1,334,851 | — |
| People & pay | |||
| Average employees | 66 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-06 · satisfied 2018-01-30
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Satisfied