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Companies/03075391

S J Sweeney & Company Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · West Wickham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£262,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387
Creditors < 1 year
£267,042
Equity
£262,110
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company2023-07-3112 months · Company2022-08-01Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£262,110£258,824—£258,638—£258,467£255,950£255,013£253,950−£253,056−£252,404−£252,685−£252,318−£253,289−£266,120−£275,927−£279,791−£281,865−£273,604−£272,247−£271,086−£267,517
Equity£262,110£258,824—£258,638—£258,467£255,950£255,013£253,950−£253,056−£252,404−£252,685−£252,318−£253,289−£266,120——−£281,865−£273,604−£272,247−£271,086−£267,517
Assets
Fixed assets£4,545£645—£859—£1,146£80£106£142£190£253£337£449£599£579——£1,061£297£396£528£705
Property, plant & equipment———£859—£1,146£80£106£142———£449£599£579£772£796£1,061£297£396£528£705
Current assets£387£20———————£7£98£17—————£171£37£25£316£333
Cash at bank———£228—£256£261£9£8———£16—£179£125£59£171£37£25£316£333
Liabilities
Creditors within one year£267,042£259,489—£259,725—£259,869£256,291£255,128£254,100£252,533£252,035£252,319£252,783£253,888£266,878£276,824£280,646—————
Net current assets−£266,655−£259,469—£259,497—£259,613£256,030£255,119£254,092−£252,526−£251,937−£252,302−£252,767−£253,888−£266,699−£276,699−£280,587−£282,926−£273,901−£272,643−£271,614−£268,222
Assets less current liabilities£262,110£258,824—£258,638—£258,467£255,950£255,013£253,950−£252,336−£251,684−£251,965—————−£281,865−£273,604−£272,247−£271,086−£267,517
People & pay
Average employees00—0—0000—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-07-21 · satisfied 2017-01-17
All monies
Satisfied
Unknown · created 1996-11-26 · satisfied 2017-09-27
All monies
Satisfied