Snug Services Group Limited
Electrical installation · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£486,793
Cash
£100,725
Turnover
—
Profit / loss
—
Current assets
£1,540,146
Creditors < 1 year
—
Equity
£486,793
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-31Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £486,793 | £321,070 | £26,281 | £8,397 |
| Equity | £486,793 | £321,070 | £26,281 | £8,397 |
| Assets | ||||
| Property, plant & equipment | £470,866 | £58,979 | £44,291 | £44,821 |
| Current assets | £1,540,146 | £848,339 | £294,614 | £100,845 |
| Cash at bank | £100,725 | £59,699 | £21,943 | £14,705 |
| Debtors | £1,434,421 | £783,640 | £182,671 | £54,140 |
| Stock | £5,000 | £5,000 | £90,000 | £32,000 |
| Liabilities | ||||
| Net current assets | £73,976 | £266,291 | £10,028 | −£253 |
| Assets less current liabilities | £544,842 | £325,270 | £54,319 | £44,568 |
| People | ||||
| Average employees | 11 | 5 | 5 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-01-23 · satisfied 2026-09-15
—
Satisfied