Sweepstream Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£31,024
Cash
£54,237
Turnover
—
Profit / loss
—
Current assets
£98,251
Creditors < 1 year
—
Equity
£31,024
Average employees
1
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,024 | £18,883 | £26,868 | £32,378 | £33,576 | £33,271 | £31,055 | £34,664 | £38,343 | £35,046 |
| Equity | £31,024 | £18,883 | £26,868 | — | £33,576 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £359,170 | £359,352 | £359,580 | £191,425 | £191,900 | £191,693 | £190,743 | £190,673 | £190,898 | £191,197 |
| Property, plant & equipment | £730 | £912 | £1,140 | £1,425 | £1,900 | £1,693 | £743 | £673 | £898 | £1,197 |
| Current assets | £98,251 | £37,177 | £44,934 | £2,834 | — | — | — | £4,899 | — | — |
| Cash at bank | £54,237 | £5,052 | £21,891 | £1,684 | £2,781 | £3,165 | £2,087 | £4,899 | £8,511 | £4,978 |
| Debtors | £44,014 | £32,125 | £23,043 | £1,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £161,881 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,981 | £2,463 | £2,651 | £1,784 | £1,942 | £2,005 |
| Creditors after one year | — | — | — | — | £159,124 | £159,124 | £159,124 | £159,124 | £159,124 | £159,124 |
| Net current assets | £96,425 | £35,352 | £43,109 | −£159,047 | £800 | £702 | −£564 | £3,115 | £6,569 | £2,973 |
| Assets less current liabilities | £455,595 | £394,704 | £402,689 | £32,378 | £192,700 | £192,395 | £190,179 | £193,788 | £197,467 | £194,170 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-03-29
—
OutstandingAll Assets · created 2017-11-09
—
OutstandingAll Assets · created 2003-07-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2018-03-29 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2022-06-06
—
SatisfiedProperty · created 1998-10-14 · satisfied 2022-06-06
All monies
Satisfied