Shnuggle Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,200,155
Cash
£247,093
Turnover
—
Profit / loss
—
Current assets
£2,072,865
Creditors < 1 year
—
Equity
£1,200,155
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,200,155 | £1,110,795 | £885,774 | £1,048,781 | £1,189,815 | £795,111 | £902,191 | £769,703 | £116,952 | −£56,115 | £61,104 | £87,617 | −£12,051 | −£10,772 | −£11,581 |
| Equity | £1,200,155 | £1,110,795 | £885,774 | £1,048,781 | — | — | — | £769,703 | £116,952 | £56,115 | £61,104 | £87,617 | −£12,051 | −£10,772 | −£11,581 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £137,244 | £153,398 | £131,967 | £67,171 | £55,146 | −£33,656 | — | £19,768 | £9,815 | £12,556 | £16,957 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £133,933 | £135,583 | £159,416 | £145,978 | £137,244 | £153,398 | £131,967 | £67,171 | £55,146 | — | £32,734 | £19,768 | £9,815 | £12,556 | £16,957 |
| Current assets | £2,072,865 | £1,953,594 | £1,890,331 | £2,353,226 | £2,286,840 | £1,318,812 | £1,637,448 | £1,160,117 | £404,082 | −£218,367 | £106,905 | £96,497 | £10,744 | £3,992 | £2,532 |
| Cash at bank | £247,093 | £295,551 | £572,310 | £378,950 | £807,197 | £0 | £164,534 | £329,142 | £10,817 | — | £8,224 | £11,619 | £554 | £1,543 | £800 |
| Debtors | £851,664 | £910,590 | £499,003 | £865,945 | £741,173 | £710,955 | £772,152 | £538,096 | £304,436 | — | £69,556 | £37,139 | £4,466 | £1,449 | £0 |
| Stock | — | — | — | — | £738,470 | £607,857 | £700,762 | £292,879 | £88,829 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £1,234,269 | £677,099 | £867,224 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,450,423 | — | — | — | £457,585 | £342,276 | — | £78,535 | £28,648 | £32,610 | £27,320 | £31,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | — | — |
| Provisions | — | — | £39,854 | £0 | — | — | — | — | £0 | — | — | £0 | £0 | — | — |
| Net current assets | £1,104,295 | £1,064,284 | £766,212 | £902,803 | £1,052,571 | £641,713 | £770,224 | £702,532 | £61,806 | −£64,972 | £28,370 | £67,849 | −£21,866 | −£23,328 | −£28,538 |
| Assets less current liabilities | £1,238,228 | £1,199,867 | £925,628 | £1,048,781 | £1,189,815 | £795,111 | £902,191 | £769,703 | £116,952 | −£98,628 | £61,104 | £87,617 | −£12,051 | −£10,772 | −£11,581 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 16 | 16 | 16 | 14 | — | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-09 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2018-11-12
—
Satisfied