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Companies/03372772

Sweet Ideas Limited

Wholesale of sugar and chocolate and sugar confectionery · Peterborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£547,430
Cash
£74,441
Turnover
—
Profit / loss
—
Current assets
£3,150,602
Creditors < 1 year
£2,787,381
Equity
£547,430
Average employees
0.38

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282010-02-282009-02-28
Balance sheet
Net assets£547,430£482,112£393,361£243,058£206,817£385,368£333,700£112,667£84,486
Equity£547,430£482,112£393,361£243,058£206,817£385,368£333,700£112,667£84,486
Assets
Fixed assets£482,591£568,660£646,764£432,021£520,585£634,339£493,929£295,241£308,660
Intangible assets——£20,600£62,340£104,080————
Property, plant & equipment£482,490£568,459£625,963£369,380£416,204£477,513£262,590£123,574£126,993
Current assets£3,150,602£2,814,290£2,554,777£1,606,178£1,335,392£1,982,408£2,045,062£635,713£521,220
Cash at bank£74,441£205,998£522£7,030£19,442£48£87£246£5
Debtors£2,032,423£1,617,489£1,587,581£1,051,463£893,149£1,266,729£1,517,882£422,520£320,481
Stock————£422,801£715,631£527,093——
Liabilities
Creditors within one year£2,787,381£2,454,715£2,435,693£1,460,786£1,171,752£2,055,540———
Provisions£89,829£100,406£70,917£42,671£45,988£51,724£10,382£8,989£4,049
Net current assets£363,221£359,575£119,084£145,392£163,640−£73,132£72,657−£145,693−£175,457
Assets less current liabilities£845,812£928,235£765,848£577,413£684,225£561,207£566,586£149,548£133,203
People
Average employees0.380.374231333924——
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-03-18
—
Outstanding
Unknown · created 2013-03-12
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-21
All monies
Outstanding