D.j. Snell Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£737,266
Cash
£726,457
Turnover
—
Profit / loss
—
Current assets
£946,518
Creditors < 1 year
£816,402
Equity
£737,266
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £737,266 | £782,277 | £827,854 | £808,034 | £704,988 | — | £619,141 | — | £910,881 | £864,905 | £823,052 | £842,736 | £925,677 | £976,946 | £941,650 | £1,005,939 | £869,407 | £718,840 | £615,084 | £664,062 |
| Equity | £737,266 | £782,277 | £827,854 | £808,034 | £704,988 | £619,141 | £619,141 | £905,257 | £910,881 | £864,905 | £823,052 | £842,736 | £925,677 | £976,946 | £941,650 | £1,005,939 | £869,407 | £718,840 | £615,084 | £664,062 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £2,819,610 | — | £295,829 | — | — | — | — | — | — | — | — | — | — | £405,466 | £455,598 | £356,503 |
| Property, plant & equipment | £2,864,068 | £2,907,037 | £2,868,550 | £2,798,965 | £2,819,610 | — | £295,829 | — | £351,878 | £401,103 | £473,691 | £488,619 | £589,422 | £552,128 | £509,885 | £442,404 | £424,603 | £405,466 | £455,598 | £356,503 |
| Current assets | £946,518 | £898,965 | £918,413 | £952,354 | £628,719 | — | £526,232 | — | £730,861 | £680,707 | £554,249 | £544,786 | £576,903 | £692,354 | £615,182 | £754,859 | £596,067 | £446,501 | £253,355 | £405,651 |
| Cash at bank | £726,457 | £633,979 | £662,394 | £347,449 | £190,815 | — | £209,047 | — | £493,333 | £342,263 | £262,554 | £202,565 | £254,165 | £377,846 | £259,311 | £438,438 | £337,389 | £206,709 | £66,500 | £290,203 |
| Debtors | £25,247 | £37,408 | £31,630 | £74,077 | — | — | — | — | £15,900 | £40,951 | £63,630 | £59,610 | £53,154 | £50,844 | £104,283 | £87,678 | £40,117 | £43,150 | £32,621 | £22,971 |
| Stock | — | — | — | — | £338,424 | — | £254,267 | — | £221,628 | £297,493 | £228,065 | £282,611 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £816,402 | £693,375 | £649,305 | £591,397 | £339,338 | — | £146,713 | — | — | — | — | — | £94,258 | £105,871 | £86,147 | £132,715 | £84,284 | — | — | — |
| Creditors after one year | £2,183,581 | £2,246,271 | £2,242,792 | £2,300,533 | £2,356,714 | — | £0 | — | — | — | — | — | £30,485 | £60,971 | £19,126 | £0 | £14,600 | — | — | — |
| Provisions | £73,337 | £84,079 | £67,012 | £51,355 | −£47,289 | — | −£56,207 | — | £66,868 | £76,210 | £90,001 | £97,724 | £115,905 | £100,694 | £78,144 | £58,609 | £52,379 | £39,681 | £38,036 | £41,705 |
| Net current assets | £130,116 | £205,590 | £269,108 | £360,957 | £289,381 | — | £379,519 | — | £625,871 | £540,012 | £439,362 | £451,841 | £482,645 | £586,483 | £529,035 | £622,144 | £511,783 | £353,055 | £211,022 | £364,243 |
| Assets less current liabilities | £2,994,184 | £3,112,627 | £3,137,658 | £3,159,922 | £3,108,991 | — | £675,348 | — | £977,749 | £941,115 | £913,053 | £940,460 | £1,072,067 | £1,138,611 | £1,038,920 | £1,064,548 | £936,386 | £758,521 | £666,620 | £720,746 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | £85,847 | — | −£286,116 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | — | 5 | — | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-30
—
Outstanding