Soft N Sweet Ltd
Manufacture of flat glass · Bristol
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£168,095
Cash
£14,648
Turnover
—
Profit / loss
—
Current assets
£773,577
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £168,095 | £1,170,329 | £1,050,863 | £804,550 | £527,873 | £256,095 |
| Assets | ||||||
| Fixed assets | £10,170 | £630,097 | £664,820 | £558,340 | £358,100 | £111,860 |
| Property, plant & equipment | £10,170 | £630,097 | £664,820 | £558,340 | £358,100 | £111,860 |
| Current assets | £773,577 | £890,050 | £610,959 | £414,487 | £260,912 | £191,570 |
| Cash at bank | £14,648 | £34,869 | £65,906 | £105,775 | £64,711 | £56,318 |
| Debtors | £680,849 | £394,771 | £244,443 | £137,522 | £105,921 | £64,672 |
| Stock | £78,080 | £460,410 | £300,610 | £171,190 | £90,280 | £70,580 |
| Liabilities | ||||||
| Creditors | £615,652 | £349,818 | £224,916 | £168,277 | £91,139 | £47,335 |
| Net current assets | £157,925 | £540,232 | £386,043 | £246,210 | £169,773 | £144,235 |
| Assets less current liabilities | £168,095 | £1,170,329 | £1,050,863 | £804,550 | £527,873 | £256,095 |
| Profit & loss | ||||||
| Turnover | — | — | — | £2,292,304 | £1,865,786 | £1,063,426 |
| Gross profit | — | — | — | £633,924 | £509,173 | £289,890 |
| Profit before tax | — | — | — | £294,606 | £275,544 | £161,329 |
| Profit / loss | — | — | — | £276,677 | £271,778 | £156,095 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-17
—
Outstanding