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Companies/03421027

Sweepstream Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees11111—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-03-29
—
Outstanding
All Assets · created 2017-11-09
—
Outstanding
All Assets · created 2003-07-04
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-03-29 · satisfied 2022-06-06
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2022-06-06
—
Satisfied
Property · created 1998-10-14 · satisfied 2022-06-06
All monies
Satisfied