The Serious Sweet Company Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,559,405
Cash
£776,245
Turnover
—
Profit / loss
£1,552,223
Current assets
£6,544,639
Creditors < 1 year
£3,231,757
Equity
£4,559,405
Average employees
0.87
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,559,405 | £3,007,182 | £2,890,463 | £2,552,304 | £2,207,343 | £1,858,590 | £1,546,551 |
| Equity | £4,559,405 | £3,007,182 | £2,890,463 | £2,552,304 | £2,207,343 | £1,858,590 | £1,546,551 |
| Assets | |||||||
| Fixed assets | £1,419,273 | £1,650,498 | £1,437,300 | £1,430,691 | £798,767 | £750,976 | £532,032 |
| Intangible assets | £474,971 | £546,466 | £617,961 | £689,456 | £15,016 | £15,603 | £3,142 |
| Property, plant & equipment | £944,302 | £1,104,032 | £819,339 | £741,235 | £783,751 | £735,373 | £528,890 |
| Current assets | £6,544,639 | £4,252,875 | £3,738,821 | £3,542,505 | £2,714,438 | £2,399,724 | £2,161,283 |
| Cash at bank | £776,245 | £691,455 | £793,195 | £1,307,996 | £1,411,919 | £1,448,221 | £1,010,468 |
| Debtors | £5,109,082 | £2,248,929 | £1,352,400 | £995,270 | £568,476 | £403,312 | £581,786 |
| Stock | — | — | — | — | £734,043 | £548,191 | £569,029 |
| Liabilities | |||||||
| Creditors within one year | £3,231,757 | £2,696,335 | £2,150,658 | £2,193,892 | £1,213,562 | £1,210,887 | £1,103,541 |
| Provisions | — | — | £135,000 | £227,000 | £92,300 | £81,223 | £43,223 |
| Net current assets | £3,312,882 | £1,556,540 | £1,588,163 | £1,348,613 | £1,500,876 | £1,188,837 | £1,057,742 |
| Assets less current liabilities | £4,732,155 | £3,207,038 | £3,025,463 | £2,779,304 | £2,299,643 | £1,939,813 | £1,589,774 |
| Profit & loss | |||||||
| Profit before tax | £1,525,117 | £181,575 | — | — | — | — | — |
| Profit / loss | £1,552,223 | £116,719 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.87 | 0.92 | 76 | 65 | 62 | 33 | 32 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-17
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OutstandingAll Assets · created 2013-01-28
All monies
OutstandingUnknown · created 2012-11-29
All monies
OutstandingAll Assets · created 2012-11-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-07-23
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SatisfiedFixed · created 2022-01-07 · satisfied 2026-07-23
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Satisfied