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Companies/09813562

Aarti Sweet Centre Ltd

Other retail sale of food in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£437,161
Cash
£89,040
Turnover
—
Profit / loss
—
Current assets
£899,662
Creditors < 1 year
—
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3118 months · Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£437,161£274,074£154,103£159,367£96,635£36,398£26,919£18,451£2,204
Equity————£96,635£36,398£26,919£18,451£2,204
Assets
Fixed assets£52,443£52,416£45,450£22,121——£34,453£39,697£42,768
Property, plant & equipment£52,443£52,416£45,450£22,121£26,270£29,988———
Current assets£899,662£448,566£355,213£248,733£174,356£108,084£43,050£25,380£16,608
Cash at bank£89,040£51,560£120,188£20,608£19,434£76,095———
Debtors£796,252£370,656£203,525£192,525£129,867£5,905———
Stock£14,370£26,350£31,500£35,600£30,445£31,474———
Liabilities
Creditors£435,944£176,940£178,778£66,488—————
Creditors within one year——————£54,051£48,586—
Net current assets£463,718£271,626£176,435£182,245£120,365£6,410−£7,534−£21,246−£40,564
Assets less current liabilities£516,161£324,042£221,885£204,366£146,635£36,398£26,919£18,451£2,204
People & pay
Average employees36274121151419——
Source evidenceView 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.