Sweetfuels Limited
Wholesale of other fuels and related products · Nantwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£4,542,700
Cash
£3,830,895
Turnover
—
Profit / loss
—
Current assets
£5,432,745
Creditors < 1 year
—
Equity
£4,542,700
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,542,700 | £3,047,108 | £2,488,647 | £1,719,367 | £1,137,012 | £833,829 | £692,974 | £710,021 | £694,937 | £634,106 | £621,442 |
| Equity | £4,542,700 | £3,047,108 | £2,488,647 | £1,719,367 | £1,137,012 | £833,829 | £692,974 | £710,021 | £694,937 | £634,106 | £621,442 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £411,560 |
| Property, plant & equipment | £457,795 | £545,387 | £524,776 | £418,232 | £485,584 | £547,113 | £504,340 | £551,444 | £568,907 | £362,531 | £411,560 |
| Current assets | £5,432,745 | £3,589,541 | £2,702,931 | £1,919,633 | £1,501,617 | £1,290,542 | £1,027,283 | £1,545,447 | £1,426,970 | £1,920,148 | £1,685,773 |
| Cash at bank | £3,830,895 | £2,385,408 | £2,068,730 | £1,042,709 | £586,436 | £711,729 | £497,938 | £800,198 | £431,932 | £381,156 | £457,247 |
| Debtors | £1,430,419 | £986,790 | £522,398 | £696,779 | £784,907 | £471,465 | £426,008 | £653,960 | £820,997 | £1,369,524 | £1,120,439 |
| Stock | £171,431 | £217,343 | £111,803 | £180,145 | £130,274 | £107,348 | £103,337 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,300,964 | £1,055,249 | £1,523,696 | £1,263,387 |
| Creditors after one year | — | — | — | — | — | — | — | £24,940 | £175,194 | £94,370 | £181,460 |
| Provisions | £80,791 | £111,554 | £109,379 | £67,670 | £77,878 | £86,263 | £72,293 | £60,966 | £70,497 | £30,507 | £31,044 |
| Net current assets | £4,165,696 | £2,613,275 | £2,073,250 | £1,368,805 | £729,306 | £372,979 | £260,927 | £244,483 | £371,721 | £396,452 | £422,386 |
| Assets less current liabilities | £4,623,491 | £3,158,662 | £2,598,026 | £1,787,037 | £1,214,890 | £920,092 | £765,267 | £795,927 | £940,628 | £758,983 | £833,946 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-12-18 · satisfied 2019-02-19
All monies
SatisfiedUnknown · created 2006-01-26 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 2005-10-05 · satisfied 2006-01-12
All monies
Satisfied