Wm. Snaith & Sons Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£276,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,041
Creditors < 1 year
—
Equity
£276,212
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £276,212 | £275,456 | £262,311 | £250,720 | £244,588 | £247,108 | £242,682 | £240,941 | £229,252 | £241,235 | £260,126 | £212,857 | £213,035 | £212,414 |
| Equity | £276,212 | £275,456 | £262,311 | £250,720 | £244,588 | £247,108 | £242,682 | £240,941 | £229,252 | £241,235 | £260,126 | £212,857 | £213,035 | £212,414 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £414,609 | £410,943 |
| Property, plant & equipment | £405,638 | £404,057 | £409,091 | £413,872 | £421,564 | £419,266 | £401,270 | £408,675 | £412,952 | £421,082 | £414,336 | £416,288 | £414,609 | £410,943 |
| Current assets | £12,041 | £10,290 | £7,159 | £23,758 | £19,906 | £19,545 | £23,957 | £11,703 | £8,463 | £21,289 | — | — | £1,530 | £2,240 |
| Cash at bank | — | — | — | £13,264 | £14,097 | £0 | — | — | — | — | £201 | £109 | £1,530 | £2,240 |
| Debtors | £4,674 | £78 | £3,643 | £5,216 | £2,436 | £9,035 | £17,842 | £9,036 | £2,843 | £10,264 | — | — | — | — |
| Stock | — | — | — | — | £3,373 | £10,510 | £6,115 | £2,667 | £5,620 | £11,025 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £67,310 | £64,196 | — | — | — | — | — | — | £32,024 | £54,148 | — | — |
| Creditors after one year | — | — | £82,445 | £98,663 | — | — | — | — | — | — | £100,551 | £83,805 | — | — |
| Provisions | £5,376 | £3,852 | £4,184 | £24,051 | £24,490 | £24,459 | £21,644 | £21,102 | £20,744 | £22,424 | £21,836 | £65,587 | £65,587 | £65,587 |
| Net current assets | −£115,584 | −£113,349 | −£60,151 | −£40,438 | −£37,675 | −£55,482 | −£58,445 | −£63,092 | −£74,604 | −£64,136 | −£31,823 | −£54,039 | −£135,987 | −£132,942 |
| Assets less current liabilities | £290,054 | £290,708 | £348,940 | £373,434 | £383,889 | £363,784 | £342,825 | £345,583 | £338,348 | £356,946 | £382,513 | £362,249 | £278,622 | £278,001 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-17
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 1984-11-15 · satisfied 1987-09-04
All monies
Satisfied