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Companies/01317676

Snugpak Limited

Private Limited Company · Silsden

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,791,622
Cash
£2,798,427
Turnover
Profit / loss
Current assets
£6,123,806
Creditors < 1 year
£455,994
Equity
£5,791,622
Average employees
0.31

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£5,791,622£5,574,058£5,446,546£4,799,337£4,273,726£3,893,859£5,189,716
Equity£5,791,622£5,574,058£5,446,546£4,799,337£4,273,726£3,893,859£5,189,716
Assets
Fixed assets£161,210£184,090
Intangible assets£0£0
Property, plant & equipment£161,210£184,090£193,196£214,879£251,353£262,554£313,644
Current assets£6,123,806£5,981,223£6,023,145£5,285,857£4,602,852£4,046,395£5,236,738
Cash at bank£2,798,427£1,777,008£1,684,441£1,090,444£1,848,911£1,495,073£2,349,820
Debtors£1,350,974£1,736,596£1,805,083£2,042,101£1,682,822£1,169,471£1,354,326
Stock£1,071,119£1,381,851£1,532,592
Liabilities
Creditors within one year£455,994£548,297£724,027£650,196£521,096£365,926
Provisions£37,400£42,958£45,768£51,203£59,383£49,164£53,319
Net current assets£5,667,812£5,432,926£5,299,118£4,635,661£4,081,756£3,680,469£4,929,391
Assets less current liabilities£5,829,022£5,617,016£5,492,314£4,850,540£4,333,109£3,943,023£5,243,035
People
Average employees0.310.364043464647
Source evidenceView 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 11 satisfied / released
All Assets · created 2016-03-31 · satisfied 2017-11-14
Satisfied
All Assets · created 2016-02-04 · satisfied 2016-08-25
Satisfied
All Assets · created 2013-10-04 · satisfied 2014-10-18
Satisfied
All Assets · created 2009-11-05 · satisfied 2015-11-30
All monies
Satisfied
All Assets · created 2006-01-20 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 1995-10-23 · satisfied 2002-02-07
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1995-10-27 · satisfied 2002-02-07
All monies
Satisfied
Floating · created 1990-04-19 · satisfied 2006-09-18
All monies
Satisfied
Floating · created 1986-10-22 · satisfied 2006-09-18
All monies
Satisfied
All Assets · created 1985-04-11 · satisfied 2006-09-18
All monies
Satisfied
All Assets · created 1983-06-15
All monies
Satisfied