Stock Sweepers Limited
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,265,136
Cash
£267,170
Turnover
—
Profit / loss
—
Current assets
£2,672,004
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,265,136 | £1,087,972 | £836,502 | £697,345 | £866,331 | £1,237,949 | £1,204,159 | £711,578 | £501,399 | £425,450 | £319,790 | £276,554 | £200,013 | £274,628 | £228,786 | £135,392 | £43,917 | — |
| Equity | — | — | — | — | £866,331 | £1,237,949 | £1,204,159 | £711,578 | £501,399 | £425,450 | £319,790 | £276,554 | £200,013 | £274,628 | £228,786 | £135,392 | £43,917 | — |
| Assets | ||||||||||||||||||
| Fixed assets | £1,869,866 | £1,618,146 | £1,388,128 | — | — | — | — | — | — | — | — | £173,759 | £73,821 | £51,381 | £6,800 | £4,930 | £4,469 | — |
| Property, plant & equipment | £1,869,866 | £1,618,146 | £1,388,128 | £1,029,537 | £1,002,811 | £1,050,870 | £892,482 | £446,494 | £331,672 | £216,709 | £179,776 | £173,759 | £73,821 | £51,381 | £6,800 | £4,930 | £4,469 | — |
| Current assets | £2,672,004 | £2,350,422 | £2,273,848 | £2,034,726 | £2,078,339 | £2,212,198 | £2,459,162 | £1,640,946 | £1,265,781 | £1,241,174 | £726,091 | £655,448 | £698,192 | £826,039 | £598,466 | £249,914 | £123,619 | — |
| Cash at bank | £267,170 | £426,156 | £497,492 | £365,751 | £102,356 | £299,129 | £118,673 | £345,544 | £182,475 | £168,121 | £71,465 | £33,676 | £80,003 | £51,380 | — | £101,838 | £64,281 | — |
| Debtors | £1,269,820 | £787,410 | £898,833 | £1,120,644 | £1,168,800 | £1,183,799 | £1,891,439 | £859,431 | £673,301 | £672,591 | £462,071 | £472,006 | £286,731 | £273,638 | £223,466 | £127,326 | £54,438 | — |
| Stock | £1,135,014 | £1,136,856 | £877,523 | £548,331 | £807,183 | £729,270 | £449,050 | £435,971 | £410,005 | £400,462 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,196,960 | £2,010,856 | £2,200,832 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,035,121 | — | — | — | — | — | — | £569,321 | £514,268 | £570,168 | £585,724 | £340,856 | £94,316 | £73,753 | — |
| Creditors after one year | — | — | — | £214,091 | — | — | — | — | — | — | £16,756 | £23,983 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £122,776 | £138,731 | £132,852 | £77,711 | £57,191 | £32,192 | £0 | — | — | — | — | — | — | — |
| Net current assets | £475,044 | £339,566 | £73,016 | −£395 | £251,959 | £704,068 | £911,832 | £468,046 | £259,055 | £286,390 | £156,770 | £141,180 | £128,024 | £240,315 | £257,610 | £155,598 | £49,866 | — |
| Assets less current liabilities | £2,344,910 | £1,957,712 | £1,461,144 | £1,029,142 | £1,254,770 | £1,754,938 | £1,804,314 | £914,540 | £590,727 | £503,099 | £336,546 | £314,939 | £201,845 | £291,696 | £264,410 | £160,528 | £54,335 | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,842 | £135,394 | £95,475 | — | £39,316 |
| People & pay | ||||||||||||||||||
| Average employees | 59 | 59 | 58 | 57 | 58 | 56 | 72 | 48 | 36 | 36 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingAll Assets · created 2015-01-27
—
Outstanding