Sweetmores Anocrome Limited
Other service activities n.e.c. · Colne
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,917
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£243,119
Creditors < 1 year
£156,568
Equity
£87,917
Average employees
2
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 | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,917 | £132,023 | £175,128 | — | — | — | — | — | £336,264 | £374,537 | £354,452 | £339,115 | £310,512 |
| Equity | £87,917 | £132,023 | £175,128 | £231,392 | £306,216 | £363,144 | £350,149 | £339,045 | £336,264 | £374,537 | £354,452 | £339,115 | £310,512 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £20,443 | £25,563 | £6,477 |
| Property, plant & equipment | £1,366 | £1,804 | £2,385 | £7,833 | £9,056 | £10,615 | £12,621 | £5,831 | £27,555 | £16,222 | £20,443 | £25,563 | £6,477 |
| Current assets | £243,119 | £249,976 | £249,460 | £244,334 | £321,473 | £369,109 | £364,843 | £399,680 | £402,191 | £407,542 | £414,741 | £412,403 | £397,885 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,273 | £23,530 | £11,170 | £3,533 | £8,535 | £18,560 | £8,059 |
| Debtors | £242,119 | £248,976 | £248,460 | £243,334 | £320,473 | £368,109 | £362,570 | £376,150 | — | £403,174 | £405,371 | £393,093 | £389,826 |
| Stock | — | — | — | — | — | — | — | — | £750 | £835 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,568 | £119,757 | £76,717 | £20,775 | £24,313 | £16,580 | £27,315 | — | — | £47,157 | £62,627 | £77,545 | £83,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,466 | £10,667 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,070 | £2,070 | £10,639 | £10,639 | £10,639 |
| Net current assets | £86,551 | £130,219 | £172,743 | £223,559 | £297,160 | £352,529 | £337,528 | £333,214 | £322,609 | £360,385 | £352,114 | £334,858 | £314,674 |
| Assets less current liabilities | £87,917 | £132,023 | £175,128 | £231,392 | £306,216 | £363,144 | £350,149 | £339,045 | £350,164 | £376,607 | £372,557 | £360,421 | £321,151 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2002-08-21
All monies
OutstandingFloating · created 1985-04-16
All monies
OutstandingAll Assets · created 1984-02-23
All monies
OutstandingUnknown · created 1951-03-17
All monies
OutstandingProperty · created 1936-04-29
230 & ANY OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
Floating · created 1982-10-05
All monies
Satisfied