The Rugeley Snack Co. Limited

Private Limited Company · Power Station Road Rugeley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£725,664

Cash

£703,905

Turnover

—

Profit / loss

—

Current assets

£1,055,647

Creditors < 1 year

£582,327

Equity

£725,664

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£725,664	£924,944	£624,065	£583,950
Equity	£725,664	£924,944	£624,065	£583,950
Assets
Fixed assets	£346,677	£344,464	£388,353	£343,606
Property, plant & equipment	£346,677	£344,464	£388,351	£343,604
Current assets	£1,055,647	£1,072,428	£692,550	£456,489
Cash at bank	£703,905	£504,908	£196,901	£158,817
Debtors	£243,636	£383,061	£238,347	£210,237
Stock	£108,106	£184,459	£257,302	£87,435
Liabilities
Creditors within one year	£582,327	£387,615	£390,505	£176,554
Creditors after one year	£8,333	£18,333	£28,333	£39,591
Provisions	£86,000	£86,000	£38,000	—
Net current assets	£473,320	£684,813	£302,045	£279,935
Assets less current liabilities	£819,997	£1,029,277	£690,398	£623,541
People
Average employees	14	14	14	12
Source evidence	View filing	View filing	View filing	View filing