Snowdonia Cheese Company Ltd

Butter and cheese production · Rhyl

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,076,023

Cash

£1,382,091

Turnover

£21,952,365

Profit / loss

£548,235

Current assets

£7,759,469

Creditors < 1 year

£6,307,702

Equity

£2,076,023

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

26 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-319 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Balance sheet
Net assets	£2,076,023	£2,027,788	£2,375,519	£2,375,519	£2,413,701	£2,413,701	—	£2,527,846	—	£1,933,306	—	£1,429,723	£1,473,705	£1,300,199	£1,144,689	£907,357	£724,970	£613,779	£343,615	£291,821	£225,047	£195,648	£96,388	£3,363	£14,559	£147,788
Equity	£2,076,023	£2,027,788	£2,375,519	£2,375,519	£2,413,701	£2,413,701	£2,527,846	£2,527,846	£1,933,306	£1,933,306	£1,429,723	£1,429,723	£1,473,705	£1,300,199	£1,144,689	£907,357	£724,970	£613,779	£343,615	£291,821	£225,047	£195,648	£96,388	£3,363	£14,559	£147,788
Assets
Fixed assets	£888,288	£939,965	—	£843,864	—	£905,396	—	£1,005,900	—	£894,849	—	£1,105,611	£1,016,347	—	—	—	£467,477	£503,599	£434,922	£422,109	£284,774	£196,699	£203,057	£238,379	£274,311	£121,113
Intangible assets	£100,495	£122,786	—	£23,191	—	£42,676	—	£59,171	—	£79,919	—	£100,023	£95,827	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£787,737	£817,123	—	£820,617	—	£862,664	—	£946,673	—	£814,874	—	£1,005,588	£920,520	£741,154	£571,191	£545,986	£467,477	£503,599	£434,922	£422,109	£284,774	£196,699	£203,057	£238,379	£274,311	£121,113
Current assets	£7,759,469	£7,014,716	—	£7,726,632	—	£7,301,348	—	£7,138,639	—	£5,161,330	—	£3,900,262	£2,646,124	£1,650,018	£1,295,138	£1,149,448	£953,772	£792,133	£684,945	£480,329	£436,474	£446,377	£605,185	£724,255	£536,811	£395,569
Cash at bank	£1,382,091	£1,337,832	—	£779,652	—	£412,591	—	£422,417	—	£369,389	—	£81,867	£149,042	£114,898	£262,196	£151,719	£137,703	£152,968	£124,547	£78,400	£83,463	£47,935	£13,165	£14,622	£7,953	£14,736
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,160,259	£681,399	£711,091	£509,601	£501,331	£441,879	£252,295	£270,364	£366,991	£506,589	£607,457	£420,669	£318,063
Stock	£2,384,769	£1,679,650	—	£2,096,928	—	£1,908,816	—	£1,307,962	—	£735,997	—	£790,369	£745,146	£374,861	£351,543	£286,638	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,307,702	£5,732,499	—	£6,027,924	—	£5,614,688	—	£5,397,376	—	£3,967,754	—	£3,281,273	£2,075,998	—	—	—	£593,996	£509,251	£612,635	£421,300	—	—	—	—	—	—
Creditors after one year	£65,526	£0	—	£2,665	—	£2,997	—	£2,665	—	£17,740	—	£113,815	£4,004	—	—	—	£38,765	£105,322	£106,768	£130,267	—	—	—	—	—	—
Provisions	−£198,506	−£194,394	—	−£164,388	—	−£175,358	—	−£216,652	—	−£137,379	—	—	—	£83,094	£70,295	£68,690	£51,927	£52,999	£38,981	£36,824	£25,439	£7,956	£10,157	£6,297	£6,297	£1,830
Net current assets	£1,451,767	£1,282,217	—	£1,698,708	—	£1,686,660	—	£1,741,263	—	£1,193,576	—	£618,989	£570,126	£670,171	£678,651	£442,018	£359,776	£282,882	£72,310	£59,029	£98,132	£92,207	£15,472	−£55,802	−£9,619	£66,518
Assets less current liabilities	£2,340,055	£2,222,182	—	£2,542,572	—	£2,592,056	—	£2,747,163	—	£2,088,425	—	£1,724,600	£1,586,473	£1,411,325	£1,249,842	£988,004	£827,253	£786,481	£507,232	£481,138	£382,906	£288,906	£218,529	£182,577	£264,692	£187,631
Profit & loss
Turnover	£21,952,365	£20,479,849	—	£19,550,972	—	£17,305,141	—	£16,916,795	—	£12,430,576	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£7,688,919	£6,790,091	—	£6,946,492	—	£5,696,417	—	£5,593,210	—	£3,915,010	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£928,623	£414,924	—	£1,468,165	—	£993,040	—	£1,542,338	—	£885,842	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£736,030	£277,366	—	£1,352,513	—	£914,989	—	£1,480,733	—	£840,530	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£548,235	£202,269	—	£1,061,818	—	£960,055	—	£1,394,540	—	£958,587	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	68	68	—	63	—	62	—	60	—	60	—	36	23	21	20	—	—	—	—	—	—	—	—	—	—	—
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