Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/00069653

Associated Biscuits International Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1901Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP

Net assets
£6,135,025
Cash
£857,505
Turnover
—
Profit / loss
£110,611,482
Current assets
£1,697,310
Creditors < 1 year
£103,107
Equity
£6,135,025
Average employees
0

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.

3 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£6,135,025£43,856,636£2,474,484
Equity£6,135,025£43,856,636£2,474,484
Assets
Fixed assets£4,540,822£4,540,822£4,540,822
Current assets£1,697,310£42,146,708£4,462,908
Cash at bank£857,505£40,191,896£1,826,614
Liabilities
Creditors within one year£103,107£2,830,894£6,529,246
Net current assets£1,594,203£39,315,814−£2,066,338
Assets less current liabilities£6,135,025£43,856,636£2,474,484
Profit & loss
Operating profit£1,512,259−£5,864,429−£2,592,625
Profit before tax£121,748,662£148,460,051£59,711,027
Profit / loss£110,611,482£135,277,483£59,341,838
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Deutsche Bank AG, Singapore Branch
Fixed · created 2022-03-30 · satisfied 2023-11-15
—
Satisfied
Deutsche Bank AG, Singapore Branch
All Assets · created 2022-03-30 · satisfied 2023-11-15
—
Satisfied
Deutsche Bank AG, Singapore Branch
All Assets · created 2021-03-09 · satisfied 2023-11-15
—
Satisfied
Deutsche Bank AG, Singapore Branch
Fixed · created 2021-03-09 · satisfied 2023-11-15
—
Satisfied
Barclays Bank PLC
All Assets · created 2020-09-25 · satisfied 2021-11-05
—
Satisfied
Bank Of Baroda
Fixed · created 2020-06-18 · satisfied 2020-12-04
—
Satisfied
Barclays Bank PLC
Fixed · created 2020-01-30 · satisfied 2023-07-10
—
Satisfied
Bnp Paribas, Acting Through Its Singapore Branch (And Its Successors In Title And Permitted Tra
Fixed · created 2017-03-15 · satisfied 2019-12-13
—
Satisfied
Bnp Paribas Acting Through Its Singapore Branch (As Security Trustee)
Property · created 2016-05-11 · satisfied 2019-12-13
—
Satisfied
Standard Chartered Bank, Singapore Branch
Property · created 2010-11-10 · satisfied 2016-05-17
All monies
Satisfied
Standard Chartered Bank, Singapore Branch
Floating · created 2010-11-10 · satisfied 2016-05-17
All monies
Satisfied
Standard Chartered Bank, Singapore Branch
Shares · created 2010-11-10 · satisfied 2016-05-17
All monies
Satisfied
Wells Fargo Bank Northwest, National Association
Fixed · created 2009-04-21 · satisfied 2010-12-08
All monies
Satisfied
Wells Fargo Bank Northwest, National Association
Fixed · created 2009-04-21 · satisfied 2010-12-08
All monies
Satisfied
Wells Fargo Bank Northwest, National Association
Fixed · created 2009-04-21 · satisfied 2010-12-08
All monies
Satisfied
Wells Fargo Bank Northwest, National Association
Unknown · created 2009-04-15 · satisfied 2010-12-08
All monies
Satisfied
Bowater Industries PLC
Unknown · created 1989-10-13 · satisfied 2010-11-03
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1989-06-30 · satisfied 1992-09-26
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Shares · created 1989-06-30 · satisfied 1992-09-26
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
All Assets · created 1989-06-30 · satisfied 1992-09-26
All monies
Satisfied