UK Sweets Limited
Wholesale of sugar and chocolate and sugar confectionery · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£749,090
Turnover
—
Profit / loss
—
Current assets
£1,130,332
Creditors < 1 year
£427,226
Equity
£738,806
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £738,806 | £538,418 | £294,095 | £128,517 |
| Assets | ||||
| Fixed assets | £35,700 | £44,242 | £49,774 | £60,316 |
| Property, plant & equipment | £24,533 | £31,075 | £34,607 | £43,149 |
| Current assets | £1,130,332 | £973,844 | £601,399 | £318,464 |
| Cash at bank | £749,090 | £464,590 | £120,588 | £33,392 |
| Debtors | £157,501 | £166,657 | £83,296 | £151,251 |
| Liabilities | ||||
| Creditors within one year | £427,226 | £479,668 | £357,078 | £250,263 |
| Net current assets | £703,106 | £494,176 | £244,321 | £68,201 |
| Assets less current liabilities | £738,806 | £538,418 | £294,095 | £128,517 |
| Source evidence | 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 2023-08-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-06-24
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SatisfiedAll Assets · created 2020-05-12 · satisfied 2023-06-24
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2023-06-24
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2023-06-24
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2023-06-13
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Satisfied