The Snapery East Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£629,611
Cash
£72,441
Turnover
—
Profit / loss
—
Current assets
£444,219
Creditors < 1 year
—
Equity
−£629,611
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£629,611 | −£577,987 | −£18,760 | £3,673 | −£81,635 | −£180,191 | −£169,926 | — | −£88,194 |
| Equity | −£629,611 | −£577,987 | −£18,760 | — | — | — | — | −£102,247 | −£88,194 |
| Assets | |||||||||
| Fixed assets | — | — | £131,315 | £142,763 | £97,513 | £103,212 | £112,873 | £67,253 | £69,163 |
| Intangible assets | — | — | £1,260 | £1,485 | £1,711 | £1,711 | £2,162 | — | — |
| Property, plant & equipment | £105,506 | £168,599 | £130,055 | £141,278 | £95,802 | £101,501 | £110,711 | £67,253 | £69,163 |
| Current assets | £444,219 | £369,596 | £195,210 | £221,264 | £153,231 | £96,347 | £105,889 | £92,358 | £55,325 |
| Cash at bank | £72,441 | £140,329 | £40,509 | £59,429 | £24,649 | £3,744 | £13,306 | £15,331 | £7,056 |
| Debtors | £352,148 | £212,659 | £107,943 | £127,616 | £118,055 | £87,070 | £90,083 | £48,147 | — |
| Stock | — | — | — | £34,219 | £10,527 | £5,533 | £2,500 | £1,880 | £1,937 |
| Liabilities | |||||||||
| Creditors | — | — | — | £162,907 | £279,657 | £373,449 | £382,387 | — | — |
| Creditors within one year | — | — | £200,551 | — | — | — | — | — | £212,682 |
| Creditors after one year | — | — | £144,734 | — | — | — | — | — | — |
| Provisions | £24,499 | £39,860 | — | — | — | — | — | — | — |
| Net current assets | −£665,612 | −£647,887 | −£5,341 | £58,357 | −£126,426 | −£277,102 | −£276,498 | −£169,500 | −£157,357 |
| Assets less current liabilities | −£560,106 | −£479,288 | £125,974 | £201,120 | −£28,913 | −£173,890 | −£163,625 | −£102,247 | −£88,194 |
| People & pay | |||||||||
| Average employees | 28 | 29 | 26 | 17 | 15 | 15 | 15 | — | — |
| Source evidence | 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 chargesNo charges available in our records.