Sweet Ventures Limited
Company profile · Bromley
DissolvedUnited KingdomIncorporated 1989
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,994,419
Cash
£1,550,836
Turnover
£15,040,555
Profit / loss
£460,720
Current assets
£3,361,446
Creditors < 1 year
—
Equity
£1,994,419
Average employees
231
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,994,419 | £2,033,699 | — | — |
| Equity | £1,994,419 | £2,033,699 | £1,850,754 | £1,641,394 |
| Assets | ||||
| Fixed assets | £906,110 | £958,283 | — | — |
| Property, plant & equipment | £881,110 | £933,283 | — | — |
| Current assets | £3,361,446 | £3,113,095 | — | — |
| Cash at bank | £1,550,836 | £1,149,447 | — | — |
| Debtors | £953,612 | £1,028,182 | — | — |
| Stock | £856,998 | £935,466 | — | — |
| Liabilities | ||||
| Provisions | £47,692 | £56,032 | — | — |
| Net current assets | £1,356,538 | £1,278,808 | — | — |
| Assets less current liabilities | £2,262,648 | £2,237,091 | — | — |
| Profit & loss | ||||
| Turnover | £15,040,555 | £15,538,599 | — | — |
| Gross profit | £1,700,145 | £2,483,787 | — | — |
| Operating profit | £597,556 | £859,237 | — | — |
| Profit before tax | £600,771 | £860,188 | — | — |
| Profit / loss | £460,720 | £682,945 | — | — |
| People | ||||
| Average employees | 231 | 228 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-10-02
All monies
OutstandingUnknown · created 2011-12-21
All monies
OutstandingUnknown · created 2009-12-02
£84,375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2009-01-28
All monies
OutstandingUnknown · created 2008-02-01
£11,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-24
All monies
OutstandingUnknown · created 2007-07-19
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OutstandingUnknown · created 2007-04-05
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OutstandingProperty · created 2006-12-18
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OutstandingUnknown · created 2006-06-12
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OutstandingUnknown · created 2006-02-28
£10,281.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-26
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1999-03-25
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LEASE DATED 1 8TH DECEMBER 1995 AND THIS RENT DEPOSIT DEED
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-19 · satisfied 2004-01-24
All monies
Satisfied