The Serious Sweet Company Limited

Manufacture of sugar confectionery · Harrogate

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,559,405

Cash

£776,245

Turnover

—

Profit / loss

£1,552,223

Current assets

£6,544,639

Creditors < 1 year

£3,231,757

Equity

£4,559,405

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,559,405	£3,007,182	—	£2,552,304	£2,207,343	£1,858,590	£1,546,551
Equity	£4,559,405	£3,007,182	—	£2,552,304	£2,207,343	£1,858,590	£1,546,551
Assets
Fixed assets	£1,419,273	£1,650,498	—	£1,430,691	£798,767	£750,976	£532,032
Intangible assets	£474,971	£546,466	—	£689,456	£15,016	£15,603	£3,142
Property, plant & equipment	£944,302	£1,104,032	—	£741,235	£783,751	£735,373	£528,890
Current assets	£6,544,639	£4,252,875	—	£3,542,505	£2,714,438	£2,399,724	£2,161,283
Cash at bank	£776,245	£691,455	—	£1,307,996	£1,411,919	£1,448,221	£1,010,468
Debtors	£5,109,082	£2,248,929	—	£995,270	£568,476	£403,312	£581,786
Stock	—	—	—	—	£734,043	£548,191	£569,029
Liabilities
Creditors within one year	£3,231,757	£2,696,335	—	£2,193,892	£1,213,562	£1,210,887	£1,103,541
Provisions	—	—	—	£227,000	£92,300	£81,223	£43,223
Net current assets	£3,312,882	£1,556,540	—	£1,348,613	£1,500,876	£1,188,837	£1,057,742
Assets less current liabilities	£4,732,155	£3,207,038	—	£2,779,304	£2,299,643	£1,939,813	£1,589,774
Profit & loss
Profit before tax	£1,525,117	£181,575	—	—	—	—	—
Profit / loss	£1,552,223	£116,719	—	—	—	—	—
People
Average employees	87	92	—	65	62	33	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing