F.j. Snook & Sons Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,574,378
Cash
£1,577,325
Turnover
—
Profit / loss
—
Current assets
£2,281,930
Creditors < 1 year
£141,419
Equity
£6,574,378
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,574,378 | £6,800,100 | £6,783,966 | £6,933,363 | £5,964,183 | £5,745,389 | £6,113,219 | £5,994,384 | £5,999,092 | £5,974,095 | — | £3,768,329 | £2,296,141 | £2,237,449 |
| Equity | £6,574,378 | £6,800,100 | £6,783,966 | £6,933,363 | £5,964,183 | £5,745,389 | £6,113,219 | £5,994,384 | £5,999,092 | £5,974,095 | £3,799,197 | £3,768,329 | £2,296,141 | £2,237,449 |
| Assets | ||||||||||||||
| Fixed assets | £5,158,694 | £6,131,869 | £6,155,469 | £5,849,386 | £5,238,319 | £5,222,032 | £5,694,986 | £5,369,276 | £5,496,005 | £5,483,634 | £1,445,800 | £1,403,516 | £1,494,186 | £1,522,252 |
| Intangible assets | — | — | — | — | — | — | — | — | £59,897 | £79,862 | — | — | — | — |
| Property, plant & equipment | £2,280,053 | £2,376,195 | £2,442,143 | £2,107,628 | £2,196,238 | £2,203,652 | £2,175,558 | £1,865,999 | £1,964,911 | £1,957,063 | £830,439 | £799,051 | £913,746 | £970,623 |
| Current assets | £2,281,930 | £1,669,314 | £1,740,600 | £1,964,649 | £1,229,271 | £1,052,342 | £1,126,332 | £1,252,750 | £1,139,354 | £1,312,676 | £2,524,636 | £2,925,809 | £948,830 | £924,938 |
| Cash at bank | £1,577,325 | £958,935 | £815,490 | £1,032,755 | £859,171 | £741,698 | £701,771 | £845,677 | £566,754 | £652,718 | £2,044,531 | £2,568,501 | £595,986 | £603,997 |
| Debtors | £192,305 | £202,268 | £518,163 | £68,074 | £51,005 | £33,546 | £111,285 | £116,030 | £257,771 | £278,514 | £144,541 | £45,454 | £80,962 | £73,385 |
| Stock | — | — | — | — | £319,095 | £277,098 | £313,276 | £291,043 | £314,829 | £381,444 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £141,419 | £128,040 | £203,180 | £178,522 | £59,450 | £91,150 | £123,776 | — | — | — | £83,986 | £492,759 | £94,023 | £145,812 |
| Creditors after one year | £10,000 | £58,655 | £87,310 | £0 | — | — | £27,440 | — | — | — | £21,167 | — | — | — |
| Provisions | £714,827 | £814,388 | £821,613 | £702,150 | £443,957 | £437,835 | £556,883 | £508,697 | £530,497 | £536,579 | £66,086 | £68,237 | £52,852 | £63,929 |
| Net current assets | £2,140,511 | £1,541,274 | £1,537,420 | £1,786,127 | £1,169,821 | £961,192 | £1,002,556 | £1,153,772 | £1,073,516 | £1,086,937 | £2,440,650 | £2,433,050 | £854,807 | £779,126 |
| Assets less current liabilities | £7,299,205 | £7,673,143 | £7,692,889 | £7,635,513 | £6,408,140 | £6,183,224 | £6,697,542 | £6,523,048 | £6,569,521 | £6,570,571 | £3,886,450 | £3,836,566 | £2,348,993 | £2,301,378 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 1972-03-03 · satisfied 1994-02-25
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SatisfiedUnknown · created 1972-03-03 · satisfied 1994-02-25
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SatisfiedProperty · created 1969-04-15 · satisfied 1994-02-25
£50,000
SatisfiedUnknown · created 1969-01-07 · satisfied 1994-02-25
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Satisfied