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Companies/05523284

Sugar Clothing Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£111,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,610
Creditors < 1 year
£106,839
Equity
−£111,939
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£111,939−£105,992−£91,587——————−£123,560−£109,796−£110,480−£114,139−£106,182−£110,529−£100,833−£55,776−£36,475−£42,906
Equity−£111,939−£105,992−£91,587−£92,007−£96,496−£100,221−£96,376−£119,944−£125,760−£123,560−£109,796−£110,480−£114,139−£106,182−£110,529−£100,833−£55,776−£36,475−£42,906
Assets
Fixed assets£793£676£848£1,131£1,261£349£466£288£383—£696£175£233£287£382£510£680£906£1,208
Property, plant & equipment—————————£522£696£175£233£287£382£510£680£906£1,208
Current assets£1,610£1,230£5,260£31,354£4,432£87,226£20,818£2,028£2,091£3,076£11,091£23,419£1,639£17,209£38,855£38,627£213,774£233,866£189,046
Cash at bank—————————£24£328£3,475£64£39£32£545£50,026£50,000£41,185
Debtors—————————£102£7,663£19,944£1,575£17,170£38,823£27,692£53,863£88,216£75,223
Stock—————————£2,950—————————
Liabilities
Creditors within one year£106,839£101,200£92,027£120,144£98,986£83,538£7,967£13,412£29,336£24,858—————————
Creditors after one year—————£102,300£102,300£102,300£102,300£102,300—————————
Net current assets−£105,229−£99,970−£86,767——————−£21,782−£8,192−£11,355−£15,072−£6,419−£19,111−£4,243£17,161£51,322£54,124
Assets less current liabilities−£104,436−£99,294−£85,919——————−£21,260−£7,496−£11,180−£14,839−£6,132−£18,729−£3,733£17,841£52,228£55,332
People
Average employees1112222122—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2006-11-07
All monies
Outstanding
All Assets · created 2006-06-12
All monies
Outstanding