Snap-On Business Solutions Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£115,068,811
Cash
£1,493,002
Turnover
£37,769,091
Profit / loss
—
Current assets
£34,115,003
Creditors < 1 year
£6,328,835
Equity
£115,068,811
Average employees
117
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,068,811 | £111,159,337 |
| Equity | £115,068,811 | £111,159,337 |
| Assets | ||
| Fixed assets | £87,778,622 | £87,211,774 |
| Intangible assets | £2,522,223 | £2,457,679 |
| Property, plant & equipment | £838,565 | £494,162 |
| Current assets | £34,115,003 | £32,494,254 |
| Cash at bank | £1,493,002 | £1,232,772 |
| Debtors | £28,488,730 | £24,786,742 |
| Stock | £4,133,271 | £6,474,740 |
| Liabilities | ||
| Creditors within one year | £6,328,835 | £8,546,691 |
| Provisions | £495,979 | — |
| Net current assets | £27,786,168 | £23,947,563 |
| Assets less current liabilities | £115,564,790 | £111,159,337 |
| Profit & loss | ||
| Turnover | £37,769,091 | £46,925,468 |
| Gross profit | £22,085,818 | £25,416,975 |
| Operating profit | −£664,582 | £4,324,314 |
| Profit before tax | £3,909,474 | £4,257,140 |
| People | ||
| Average employees | 117 | 122 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1998-06-19 · satisfied 2000-01-22
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 1998-06-20
All monies
SatisfiedAll Assets · created 1993-05-10 · satisfied 2000-01-18
All monies
SatisfiedUnknown · created 1990-02-12 · satisfied 2005-08-17
All monies
SatisfiedAll Assets · created 1988-10-11 · satisfied 2005-08-17
All monies
SatisfiedFixed · created 1983-08-01 · satisfied 2000-01-18
All monies
SatisfiedAll Assets · created 1982-06-14 · satisfied 1989-02-01
All monies
Satisfied