Snugpak Limited
Private Limited Company · Silsden
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0.31 | 0.36 | 40 | 43 | 46 | 46 | 47 |
| Source evidence | 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 chargesShow 11 satisfied / released
All Assets · created 2016-03-31 · satisfied 2017-11-14
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2016-08-25
—
SatisfiedAll Assets · created 2013-10-04 · satisfied 2014-10-18
—
SatisfiedAll Assets · created 2009-11-05 · satisfied 2015-11-30
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2011-11-08
All monies
SatisfiedUnknown · 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
SatisfiedFixed · created 1995-10-27 · satisfied 2002-02-07
All monies
SatisfiedFloating · created 1990-04-19 · satisfied 2006-09-18
All monies
SatisfiedFloating · created 1986-10-22 · satisfied 2006-09-18
All monies
SatisfiedAll Assets · created 1985-04-11 · satisfied 2006-09-18
All monies
SatisfiedAll Assets · created 1983-06-15
All monies
Satisfied