Swedish Delicatessen (London) Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,059
Cash
£36,950
Turnover
—
Profit / loss
—
Current assets
£88,585
Creditors < 1 year
£60,681
Equity
£51,059
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,059 | £40,141 | £46,969 | £40,680 | £43,531 | £32,038 | £20,506 | £9,879 | £9,339 | £9,208 | — | — | — | £26,702 | £28,583 |
| Equity | £51,059 | £40,141 | £46,969 | £40,680 | £43,531 | £32,038 | £20,506 | £9,879 | £9,339 | £9,208 | £9,659 | £10,779 | £24,569 | £26,702 | £28,583 |
| Assets | |||||||||||||||
| Fixed assets | £123,155 | £99,293 | £104,925 | £112,490 | £122,268 | £102,566 | £95,935 | £93,478 | £96,843 | £98,709 | — | — | — | £101,502 | £103,131 |
| Property, plant & equipment | £123,155 | £93,949 | £99,581 | £107,146 | £116,924 | £97,222 | £90,591 | £93,478 | — | — | £103,136 | £108,559 | £99,495 | £101,502 | £103,131 |
| Current assets | £88,585 | £98,280 | £96,820 | £85,499 | £83,386 | £94,307 | £78,968 | £98,347 | — | £75,439 | £60,218 | £54,100 | £55,465 | £45,722 | £42,971 |
| Cash at bank | £36,950 | £55,383 | £43,059 | £40,869 | £49,391 | £51,326 | £44,997 | £41,883 | — | — | £22,282 | £16,815 | £12,706 | £15,787 | £15,487 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,360 | £28,391 | £33,809 | £23,750 | £17,784 |
| Stock | £7,523 | £8,724 | £15,000 | £12,000 | £9,585 | £8,509 | £9,875 | £13,175 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,681 | £57,432 | £54,776 | £57,309 | £62,123 | £64,835 | £54,397 | £81,946 | — | — | £51,028 | £48,409 | £128,953 | £118,725 | £113,269 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | £100,000 | £100,000 | £0 | — | £2,195 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,667 | £3,471 | £1,438 | £1,797 | £2,055 |
| Net current assets | £27,904 | — | — | — | £21,263 | — | — | — | £12,496 | £10,499 | £9,190 | £5,691 | −£73,488 | −£73,003 | −£70,298 |
| Assets less current liabilities | £151,059 | £140,141 | £146,969 | £140,680 | £143,531 | £132,038 | £120,506 | £109,879 | £109,339 | £109,208 | £112,326 | £114,250 | £26,007 | £28,499 | £32,833 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 1995-01-20 · satisfied 1998-02-11
All monies
SatisfiedAll Assets · created 1995-01-20 · satisfied 1998-02-11
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SatisfiedAll Assets · created 1991-02-19 · satisfied 1995-01-26
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SatisfiedUnknown · created 1989-02-08 · satisfied 1995-01-26
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SatisfiedUnknown · created 1984-05-25 · satisfied 1995-01-26
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Satisfied