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Companies/11724356

Snack Creations Ltd

Manufacture of flat glass · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,419,388
Cash
£1,819,436
Turnover
—
Profit / loss
−£3,538,269
Current assets
£13,244,181
Creditors < 1 year
£12,531,723
Equity
£2,419,388
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-31
Balance sheet
Net assets£2,419,388£5,957,657—£5,836,607—
Equity£2,419,388£5,957,657—£5,836,607£4,239,786
Assets
Property, plant & equipment£27,625,764£26,155,028—£7,135,392—
Current assets£13,244,181£14,512,179—£13,934,649—
Cash at bank£1,819,436£2,040,845—£1,704,403—
Debtors£5,600,195£6,451,430—£9,150,773—
Liabilities
Creditors within one year£12,531,723£22,275,327—£9,793,536—
Creditors after one year£24,360,360£10,385,721—£4,718,809—
Net current assets£712,458−£7,763,148—£4,141,113—
Assets less current liabilities£28,338,222£18,391,880—£11,276,505—
Profit & loss
Profit before tax−£4,802,358−£686,043—£1,617,776—
Profit / loss−£3,538,269−£540,855—£1,596,821—
People & pay
Average employees110108—97—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-10-31
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-04-19 · satisfied 2022-10-05
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Satisfied
All Assets · created 2019-02-07 · satisfied 2022-11-04
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Satisfied
All Assets · created 2019-02-07 · satisfied 2022-10-05
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Satisfied