Sweet Ideas Limited
Wholesale of sugar and chocolate and sugar confectionery · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.38 | 0.37 | 42 | 31 | 33 | 39 | 24 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-18
—
OutstandingUnknown · created 2013-03-12
All monies
OutstandingAll Assets · created 2007-05-15
All monies
OutstandingFixed · created 2007-05-15
All monies
OutstandingAll Assets · created 2007-03-21
All monies
Outstanding