Sooty'S And Sweep'S Ltd

Other business support service activities n.e.c. · Southport

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,333,207

Cash

£10,732

Turnover

—

Profit / loss

£11,690

Current assets

£340,150

Creditors < 1 year

£650,858

Equity

£1,333,207

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,333,207	£1,321,517	£172,391	£124,105	£82,997	£72,086	£97,580	£94,085	£47,438
Equity	£1,333,207	£1,321,517	£172,391	—	£82,997	—	—	—	£47,438
Assets
Fixed assets	£2,151,312	£2,088,796	—	£860,975	£875,581	£892,841	£906,994	£859,368	£838,622
Intangible assets	—	£6	—	£6	—	£6	£6	£6	£6
Property, plant & equipment	£2,151,312	£2,088,790	—	£860,969	—	£892,835	£906,988	£859,362	£838,616
Current assets	£340,150	£168,110	—	£102,420	£135,237	£172,122	£206,570	£350,607	£235,983
Cash at bank	£10,732	£4,348	—	£4,006	—	£48,792	£17,398	£104,901	£47,290
Debtors	—	—	—	—	—	—	£3,936	£9,657	£100
Stock	£298,124	£163,662	—	£91,386	—	£76,817	£185,236	£236,049	£188,593
Liabilities
Creditors within one year	£650,858	£582,825	—	£375,739	£293,090	£340,013	£344,690	£360,605	£227,167
Creditors after one year	£507,397	£352,564	—	£463,551	£609,731	£652,864	£671,294	£755,285	£800,000
Net current assets	−£310,708	−£414,715	—	−£273,319	−£157,853	−£167,891	−£138,120	−£9,998	£8,816
Assets less current liabilities	£1,840,604	£1,674,081	—	£587,656	£717,728	£724,950	£768,874	£849,370	£847,438
Profit & loss
Profit / loss	£11,690	−£50,874	—	—	—	—	—	—	—
People
Average employees	16	14	—	43	43	34	34	34	—
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