S N Investments Ltd
Manufacture of flat glass · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,083,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,628
Creditors < 1 year
£281,328
Equity
£1,083,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,083,304 | £1,043,455 | £1,008,187 | £968,504 | £928,556 | £33,472 | £25,486 | £17,035 | £8,472 | £6,208 |
| Equity | £1,083,304 | £1,043,455 | £1,008,187 | £968,504 | £928,556 | £33,472 | £25,486 | £17,035 | £8,472 | £6,208 |
| Assets | ||||||||||
| Fixed assets | £1,175,149 | £1,175,149 | £1,175,149 | £1,175,149 | £1,175,149 | £160,149 | £160,149 | £160,149 | £160,000 | £160,000 |
| Current assets | £423,628 | £407,141 | £127,532 | £97,397 | £58,114 | £37,006 | £28,630 | £19,931 | £11,010 | £8,060 |
| Liabilities | ||||||||||
| Creditors within one year | £281,328 | £280,253 | £181,328 | £176,067 | £166,007 | £163,135 | £163,293 | £163,045 | £162,538 | £161,852 |
| Creditors after one year | £232,597 | £257,034 | £111,618 | £123,887 | £136,152 | £0 | — | — | — | — |
| Net current assets | £142,300 | £126,888 | −£53,796 | −£78,670 | −£107,893 | −£126,129 | −£134,663 | −£143,114 | −£151,528 | −£153,792 |
| Assets less current liabilities | £1,317,449 | £1,302,037 | £1,121,353 | £1,096,479 | £1,067,256 | £34,020 | £25,486 | £17,035 | £8,472 | £6,208 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2024-03-26
—
OutstandingFixed · created 2021-05-19
—
OutstandingFixed · created 2021-05-19
—
Outstanding