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Companies/00627291

F.j. Snook & Sons Limited

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees4454466———————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1972-03-03 · satisfied 1994-02-25
All monies
Satisfied
Unknown · created 1972-03-03 · satisfied 1994-02-25
All monies
Satisfied
Property · created 1969-04-15 · satisfied 1994-02-25
£50,000
Satisfied
Unknown · created 1969-01-07 · satisfied 1994-02-25
All monies
Satisfied