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Companies/03411799

Sweepmain Limited

Silviculture and other forestry activities · Crediton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,553,808
Cash
£326,239
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,553,808
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,553,808£3,266,663£3,356,349£3,443,505£3,484,611£3,477,048£3,433,419£2,695,073
Equity£3,553,808£3,266,663£3,356,349£3,443,505£3,484,611£3,477,048£3,433,419£2,695,073
Assets
Fixed assets£2,116,295£2,116,295
Property, plant & equipment£2,814,145£2,243,606£2,240,499£2,215,888£2,145,186£2,119,257£2,116,295£2,116,295
Current assets£1,329,575£581,870
Cash at bank£326,239£457,043£605,710£691,381£793,630£885,559£950,814£489,176
Liabilities
Creditors within one year£12,451£3,092
Net current assets£1,317,124£578,778
Assets less current liabilities£3,433,419£2,695,073
People
Average employees11111222
Source evidenceView 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

1 outstanding charges
Property · created 2018-10-25
Outstanding