The Traditional Sweet Company Limited
Private Limited Company · Landmere Lane, Edwalton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,441
Cash
£20,677
Turnover
—
Profit / loss
—
Current assets
£163,844
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3012 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £70,441 | £56,150 | £50,763 | £61,819 | £70,042 | £41,406 | £39,607 | — | — | — | £100 | −£45,357 | −£3,011 | £100 | £100 | £100 | £100 | −£25,473 | £100 | £100 |
| Equity | — | — | — | — | £70,042 | £41,406 | £39,607 | £26,543 | £22,673 | £19,729 | £100 | −£45,357 | −£3,011 | £100 | £100 | £100 | £100 | −£25,473 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £11,089 | £14,786 | £839 | £1,119 | — | — | — | — | — | — | — | £2,616 | £3,489 | £4,656 | £5,819 | £7,751 | £10,335 | £13,778 | £15,393 | £7,928 |
| Property, plant & equipment | £11,089 | £14,786 | £839 | £1,119 | £1,492 | £1,864 | £2,485 | £3,313 | £4,084 | £1,471 | £1,962 | — | £3,489 | £4,656 | £5,819 | £7,751 | £10,335 | £13,778 | £15,393 | £7,928 |
| Current assets | £163,844 | £143,418 | £142,965 | £163,798 | £156,178 | £140,216 | £102,603 | £90,360 | £103,633 | £228,444 | £109,353 | £55,162 | £124,345 | £173,675 | £151,183 | £125,302 | £139,241 | £195,173 | £179,481 | £133,721 |
| Cash at bank | £20,677 | £25,300 | £24,815 | £40,798 | £34,447 | £22,949 | £6,019 | £3,612 | £8,732 | £11,584 | £16,554 | — | £2,382 | £0 | — | — | — | — | — | — |
| Debtors | £117,067 | £96,538 | £110,650 | £109,500 | £117,806 | £113,443 | £82,834 | £72,548 | £82,801 | £204,948 | £82,328 | — | £118,795 | £169,967 | £146,953 | £121,319 | £135,075 | £185,202 | £169,982 | £128,672 |
| Stock | £26,100 | £21,580 | £7,500 | £13,500 | £3,925 | £3,824 | £13,750 | £14,200 | £12,100 | £11,912 | £10,471 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £91,005 | £84,367 | £71,826 | £78,151 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,135 | £130,845 | £178,231 | £156,902 | £132,953 | — | — | — | — |
| Net current assets | £72,839 | £59,051 | £71,139 | £85,647 | £111,451 | £81,542 | £37,122 | £23,230 | £18,589 | £18,258 | £7,350 | −£47,973 | −£6,500 | −£4,556 | −£5,719 | −£7,651 | −£10,235 | −£39,251 | −£15,293 | −£7,828 |
| Assets less current liabilities | £83,928 | £73,837 | £71,978 | £86,766 | £112,943 | £83,406 | £39,607 | £26,543 | £22,673 | £19,729 | £9,312 | −£45,357 | −£3,011 | £100 | £100 | £100 | £100 | −£25,473 | £100 | £100 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-09
All monies
Outstanding