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Companies/02636769

The Lindum Snack Company Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£200,617
Cash
£45,319
Turnover
Profit / loss
Current assets
£560,609
Creditors < 1 year
£197,613
Equity
Average employees
8

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£200,617£148,661£132,080£85,498£104,520£145,756£146,890£615,810
Equity£104,520£145,756
Assets
Fixed assets£27,853£39,416
Property, plant & equipment£3,298£5,277£11,390£18,480£35,153£20,587
Current assets£560,609£586,235£526,824£412,091£308,476£318,574£469,757£765,232
Cash at bank£45,319£60,277£36,973£40,886£117,304£424,235
Debtors£262,703£236,515
Stock£98,626£79,791£71,429£78,444£89,750£104,482
Liabilities
Creditors within one year£197,613£277,174£240,698£282,043£134,047£114,471£320,417£179,406
Creditors after one year£174,801£174,801£174,560£81,138£46,727£46,727£46,727
Provisions−£9,124−£9,124−£9,124−£9,124−£9,124−£9,124−£9,124−£9,397
Net current assets£362,996£309,061£286,126£141,032£185,414£215,087£149,340£585,826
Assets less current liabilities£366,294£314,338£297,516£159,512£213,267£254,503£184,493£606,413
People
Average employees88766799
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2010-01-05 · satisfied 2011-08-27
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2011-08-27
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2007-11-23
All monies
Satisfied
All Assets · created 2003-09-22 · satisfied 2007-11-23
All monies
Satisfied
All Assets · created 2000-09-21 · satisfied 2003-07-02
All monies
Satisfied