SWEET DREAMS (NELSON) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 10,424,539 | 14,860,197 | 13,372,501 | 10,162,249 | 8,483,362 |
| Profit for the year | -259,342 | 100,133 | -132,116 | -1,064,095 | -1,247,400 |
| Cash at bank and in hand | 142,785 | 365,448 | 69,072 | 251,223 | 137,699 |
| Total assets | 4,394,521 | 5,500,139 | 4,591,373 | 3,112,189 | 2,368,150 |
| Total liabilities | 3,805,039 | 4,552,888 | 3,487,564 | 2,929,578 | 3,311,792 |
| Net assets / total equity | 1,816,410 | 1,916,543 | 1,784,427 | 720,332 | -527,068 |
| Average number of employees | 172 | 193 | 187 | 154 | 139 |
| Average pay (per year) | 21,662 | 23,263 | 23,061 | 25,129 | 26,461 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SWEET DREAMS (NELSON) LIMITED
Company
SWEET DREAMS (NELSON) LIMITED is a private limited company registered with Companies House under company number 02322358. It was incorporated on 28 Nov 1988. Its status is active. The registered office is in Lancashire (BB10). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £8,483,362. Loss for the year was £1,247,400. Net assets were −£527,068, down 173.2% on the previous year. Cash at bank and in hand was £137,699. Total assets were £2,368,150 and total liabilities £3,311,792. The company had an average of 139 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2027.