Sweets And Treats Wholesale Limited
Wholesale of sugar and chocolate and sugar confectionery · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£182,690
Cash
£35,449
Turnover
—
Profit / loss
—
Current assets
£643,565
Creditors < 1 year
£337,363
Equity
£182,690
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,690 | £150,536 | −£79,206 | −£138,819 | −£234,675 | −£165,724 | −£176,581 | −£115,363 | −£40,740 | £3,625 | £1,933 |
| Equity | £182,690 | £150,536 | −£79,206 | −£138,819 | −£234,675 | −£165,724 | −£176,581 | −£115,363 | −£40,740 | £3,625 | £1,933 |
| Assets | |||||||||||
| Fixed assets | £38,961 | £49,256 | £70,388 | £2,254 | £2,254 | £2,953 | £3,781 | £5,079 | £6,672 | £8,081 | £2,626 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,961 | £49,256 | £70,388 | £2,254 | £2,254 | £2,953 | £3,781 | £5,079 | £6,672 | £8,081 | £2,626 |
| Current assets | £643,565 | £582,043 | £592,717 | £457,253 | £421,012 | £373,598 | £350,517 | £292,414 | £333,635 | £264,725 | £184,680 |
| Cash at bank | £35,449 | £0 | £15,466 | £0 | — | — | — | — | £615 | £845 | £429 |
| Debtors | £87,591 | £42,043 | £57,251 | £30,753 | £23,012 | £23,598 | £25,517 | £24,400 | £33,020 | £53,880 | £53,700 |
| Stock | £520,525 | £540,000 | £520,000 | £426,500 | £398,000 | £350,000 | £325,000 | £268,014 | £300,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £337,363 | £416,975 | £672,794 | £512,737 | £637,079 | £521,413 | £500,061 | £412,856 | £380,193 | £266,707 | £182,160 |
| Creditors after one year | £162,473 | £63,788 | £69,517 | £85,589 | £20,862 | £20,862 | £30,818 | £0 | £854 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,136 | £525 |
| Net current assets | £306,202 | £165,068 | −£80,077 | −£55,484 | −£216,067 | −£147,815 | −£149,544 | −£120,442 | −£46,558 | −£1,920 | £2,582 |
| Assets less current liabilities | £345,163 | £214,324 | −£9,689 | −£53,230 | −£213,813 | −£144,862 | −£145,763 | −£115,363 | −£39,886 | £6,161 | £5,208 |
| People | |||||||||||
| Average employees | 17 | 17 | 13 | 10 | 10 | 10 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-20
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OutstandingUnknown · created 2024-05-28
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OutstandingUnknown · created 2017-10-20
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OutstandingAll Assets · created 2016-09-27
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Outstanding