Sweeting Engineers Limited
Other engineering activities · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,703
Cash
£11,013
Turnover
—
Profit / loss
—
Current assets
£290,943
Creditors < 1 year
£336,785
Equity
£114,703
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £114,703 | £105,214 | £90,273 | £50,303 | £29,252 | £1,553 | £8,237 | £5,096 | −£11,615 | £6,704 | — | — | — | — | — |
| Equity | £114,703 | £105,214 | £90,273 | £50,303 | £29,252 | £1,553 | £8,237 | £5,096 | −£11,615 | £6,704 | £36,896 | £62,212 | £54,943 | £86,537 | £119,543 |
| Assets | |||||||||||||||
| Fixed assets | £160,819 | £155,468 | £171,258 | £189,650 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,819 | £155,468 | £171,258 | £189,650 | £211,298 | £35,435 | £44,636 | £11,199 | £13,672 | £23,405 | £35,283 | £44,914 | £40,488 | £46,724 | £58,222 |
| Current assets | £290,943 | £306,461 | £257,649 | £344,213 | £305,798 | £426,455 | £301,285 | £401,248 | £392,389 | £357,586 | £359,964 | £364,400 | £242,318 | £284,939 | £319,096 |
| Cash at bank | £11,013 | £12,843 | £2,368 | £10,693 | £16,474 | £48,600 | £18,215 | £22,618 | £18,357 | £37,086 | £2,287 | £2,825 | £1,223 | £77,052 | £115,882 |
| Debtors | £189,930 | £203,618 | £165,281 | £214,246 | £188,610 | £183,581 | £153,296 | £248,856 | £285,532 | £232,000 | £271,677 | £275,575 | £218,859 | £191,833 | £187,160 |
| Stock | £90,000 | £90,000 | £90,000 | £90,000 | £71,440 | £165,000 | £100,500 | £100,500 | £88,500 | £88,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £336,785 | £356,441 | £338,360 | £244,099 | £487,570 | £460,063 | £334,345 | £407,077 | £341,348 | £373,485 | £357,800 | £341,653 | £227,863 | £245,126 | £252,773 |
| Creditors after one year | — | — | — | £239,187 | — | — | £3,065 | £0 | £75,991 | £251 | — | — | — | — | £5,002 |
| Provisions | £274 | £274 | £274 | £274 | — | — | — | — | £337 | £551 | £551 | £5,449 | — | — | — |
| Net current assets | −£45,842 | −£49,980 | −£80,711 | £100,114 | −£181,772 | −£33,608 | −£33,060 | −£5,829 | £51,041 | −£15,899 | £2,164 | £22,747 | £14,455 | £39,813 | £66,323 |
| Assets less current liabilities | £114,977 | £105,488 | £90,547 | £289,764 | £29,526 | £1,827 | £11,576 | £5,370 | £64,713 | £7,506 | £37,447 | £67,661 | £54,943 | £86,537 | £124,545 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-25
—
OutstandingAll Assets · created 2013-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-12 · satisfied 2013-06-17
All monies
SatisfiedAll Assets · created 2012-01-30 · satisfied 2012-07-14
All monies
Satisfied