Sweets From Heaven Retail (UK) Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Grays
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,277,749
Cash
£9,083
Turnover
—
Profit / loss
—
Current assets
£37,256
Creditors < 1 year
£254,193
Equity
−£1,277,749
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-08-28GBP · unknown | 2015-08-28GBP · unknown | 2014-08-28GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-28GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,277,749 | −£971,273 | −£628,619 | −£399,958 | −£175,231 | −£112,157 | £2,538 | £3,148 | £12,254 | £8,740 | £8,740 | £62,068 | £57,196 | £47,859 | −£653,551 | −£433,731 | −£399,971 | −£286,041 |
| Equity | −£1,277,749 | −£971,273 | −£628,619 | −£399,958 | −£175,231 | −£112,157 | £2,538 | £3,148 | £12,254 | £8,740 | £8,740 | £62,068 | £57,196 | £47,859 | −£653,551 | −£433,731 | −£399,971 | −£286,041 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £192,959 | £184,220 | £246,394 | £260,882 | £250,663 | £264,458 | £284,886 | £278,334 |
| Property, plant & equipment | £2 | £3,063 | £12,886 | £2 | £2 | £2 | £149,453 | £148,805 | £150,320 | £192,959 | £192,959 | £184,220 | £246,394 | £260,882 | £250,663 | £264,458 | £284,886 | £278,334 |
| Current assets | £37,256 | £63,410 | £103,518 | £66,350 | £133,941 | £151,259 | £143,345 | £276,283 | £254,841 | £277,853 | £277,853 | £556,027 | £667,886 | £366,526 | £359,370 | £365,643 | £346,320 | £333,929 |
| Cash at bank | £9,083 | £11,912 | £13,313 | £9,008 | £35,451 | £28,048 | £28,962 | £30,146 | £36,935 | £36,442 | £36,442 | £100,760 | £165,034 | £71,518 | £109,398 | £157,811 | £150,720 | £118,533 |
| Debtors | £8,311 | £14,327 | £21,984 | £10,119 | £38,671 | £51,664 | £18,476 | £117,311 | £113,207 | £94,129 | £94,129 | £319,897 | £302,123 | £81,319 | £50,000 | £48,850 | £43,250 | £92,452 |
| Stock | £19,862 | £37,171 | £68,221 | £47,223 | £59,819 | £71,547 | £95,907 | £128,826 | £104,699 | £147,282 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £254,193 | £262,624 | £235,123 | £196,575 | £132,959 | £88,320 | £88,845 | £174,006 | £60,792 | £40,876 | £40,876 | £86,558 | £149,469 | £211,938 | £154,030 | £269,503 | — | — |
| Creditors after one year | £1,060,814 | £775,122 | £509,900 | £269,735 | £176,215 | £175,098 | £201,415 | £247,934 | £332,115 | £421,196 | £421,196 | £591,621 | £707,615 | £367,611 | £1,109,554 | £794,329 | — | — |
| Net current assets | −£216,937 | −£199,214 | −£131,605 | −£130,225 | £982 | £62,939 | £54,500 | £102,277 | £194,049 | £236,977 | £236,977 | £469,469 | £518,417 | £154,588 | £205,340 | £96,140 | £39,472 | £13,968 |
| Assets less current liabilities | −£216,935 | −£196,151 | −£118,719 | −£130,223 | £984 | £62,941 | £203,953 | £251,082 | £344,369 | £429,936 | £429,936 | £653,689 | £764,811 | £415,470 | £456,003 | £360,598 | £324,358 | £292,302 |
| People | ||||||||||||||||||
| Average employees | 16 | 17 | 18 | 14 | 12 | 13 | 16 | 22 | 23 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2014-04-17
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