So Sweet Online Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,433
Cash
£64,463
Turnover
—
Profit / loss
—
Current assets
£2,031,673
Creditors < 1 year
£1,558,555
Equity
£217,433
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £217,433 | £208,645 | £171,056 | £64,328 | £18,654 | £10,610 |
| Equity | £217,433 | £208,645 | £171,056 | £64,328 | £18,654 | £10,610 |
| Assets | ||||||
| Property, plant & equipment | £154,455 | £191,725 | £170,953 | £65,789 | £67,198 | £72,502 |
| Current assets | £2,031,673 | £2,058,594 | £994,906 | £539,520 | £177,822 | £159,648 |
| Cash at bank | £64,463 | £205,675 | £145,953 | £155,947 | £99,152 | £48,976 |
| Debtors | £932,210 | £955,919 | £496,953 | £231,573 | £21,670 | £28,672 |
| Stock | £1,035,000 | £897,000 | £352,000 | £152,000 | £57,000 | £82,000 |
| Liabilities | ||||||
| Creditors within one year | £1,558,555 | £1,332,409 | £978,289 | £517,707 | £193,160 | £178,648 |
| Creditors after one year | £410,140 | £709,265 | £16,514 | £23,274 | £33,206 | £42,892 |
| Net current assets | £473,118 | £726,185 | £16,617 | £21,813 | −£15,338 | −£19,000 |
| Assets less current liabilities | £627,573 | £917,910 | £187,570 | £87,602 | £51,860 | £53,502 |
| People | ||||||
| Average employees | 20 | 25 | 22 | 9 | 8 | 23 |
| Source evidence | 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 chargesFloating · created 2026-01-28
—
Outstanding