The Sweet Shop Films Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,606
Cash
£29,531
Turnover
—
Profit / loss
—
Current assets
£211,046
Creditors < 1 year
—
Equity
−£26,606
Average employees
8
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,606 | £149,684 | £143,371 | £166,972 | £67,419 | £8,572 | £78,339 | £188,478 | £160,791 | £97,540 | £21,962 | £6,993 | −£174,021 | −£139,955 | −£2,460 |
| Equity | −£26,606 | £149,684 | £143,371 | £166,972 | £67,419 | £8,572 | £78,339 | £188,478 | £160,791 | £97,540 | £21,962 | £6,993 | −£174,021 | −£139,955 | −£2,460 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,170 | £5,480 | £8,266 | £3,401 | £4,819 |
| Property, plant & equipment | £755 | £1,509 | £1,318 | £2,911 | £2,006 | £1,994 | £616 | £1,831 | £1,716 | £3,231 | £5,170 | £5,480 | £8,266 | £3,401 | £4,819 |
| Current assets | £211,046 | £1,595,320 | £817,818 | £1,185,988 | £1,634,712 | £679,381 | £1,017,746 | £812,788 | £749,762 | £886,063 | £1,010,731 | £1,106,286 | £833,538 | £74,115 | £611,004 |
| Cash at bank | £29,531 | £841,674 | £666,936 | £741,603 | £535,527 | £376,178 | £444,901 | £296,629 | £332,294 | £583,760 | £173,359 | £602,484 | £217,073 | £31,269 | £288,351 |
| Debtors | £181,515 | £753,646 | £150,882 | £444,385 | £1,099,185 | £303,203 | £572,845 | £516,159 | £417,468 | £302,303 | £837,372 | £503,802 | £616,465 | £42,846 | £322,653 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £564,617 | £897,083 | £1,433,375 | £590,711 | £857,466 | — | — | — | £880,602 | £942,818 | £788,054 | — | — |
| Creditors after one year | — | — | £110,651 | £124,347 | £135,909 | £82,077 | £82,542 | — | — | — | £112,542 | £161,150 | £227,771 | — | — |
| Provisions | £497 | £497 | £497 | £497 | £15 | £15 | £15 | £255 | £183 | £450 | £795 | £805 | £0 | — | — |
| Net current assets | £75,891 | £256,126 | £253,201 | £288,905 | £201,337 | £88,670 | £160,280 | £299,444 | £271,800 | £207,301 | £130,129 | £163,468 | £45,484 | £26,847 | −£7,279 |
| Assets less current liabilities | £76,646 | £257,635 | £254,519 | £291,816 | £203,343 | £90,664 | £160,896 | £301,275 | £273,516 | £210,532 | £135,299 | £168,948 | £53,750 | £30,248 | −£2,460 |
| People | |||||||||||||||
| Average employees | 8 | 6 | 6 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-07
All monies
OutstandingUnknown · created 2007-11-26
All monies
Outstanding