Snag Group Limited
Retail sale via mail order houses or via Internet · Livingston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,394,356
Turnover
—
Profit / loss
—
Current assets
£3,523,549
Creditors < 1 year
£3,142,123
Equity
£525,975
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £34,948 |
| Equity | £525,975 | £240,990 | £178,540 | £34,948 |
| Assets | ||||
| Property, plant & equipment | £144,549 | £58,686 | £0 | — |
| Current assets | £3,523,549 | £2,715,623 | £473,575 | £34,948 |
| Cash at bank | £1,394,356 | £1,420,711 | £354,625 | £32,248 |
| Debtors | £1,243,535 | £683,520 | £118,950 | £2,700 |
| Stock | £885,658 | £611,392 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £3,142,123 | £2,533,319 | — | £0 |
| Net current assets | £381,426 | £182,304 | £178,540 | £34,948 |
| Assets less current liabilities | £525,975 | £240,990 | £178,540 | £34,948 |
| People | ||||
| Average employees | 64 | 30 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
OutstandingAll Assets · created 2026-07-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-02 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2026-07-15
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SatisfiedFixed · created 2021-08-12 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2020-06-15 · satisfied 2021-07-22
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Satisfied