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Companies/01988465

R.b. Snook Building Limited

Private Limited Company · Sturminster Newton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£688,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,067,607
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets£688,230£757,390£757,390£2,822,687£2,263,831£2,271,490£2,343,797£2,427,583£2,336,333£2,412,720£2,467,046
Equity—————£2,271,490£2,343,797£2,427,583£2,336,333£2,412,720£2,467,046
Assets
Fixed assets£311,795£314,224£314,224£2,947,470£2,727,202—£2,827,482£2,258,781———
Intangible assets——————£0£0———
Property, plant & equipment£311,795£314,224£314,224£2,947,470£2,727,202£2,727,063£2,827,482£2,258,781£2,113,086£2,196,706£2,285,779
Current assets£2,067,607£1,805,086£1,805,086£1,852,980£1,871,329£1,522,649£1,306,582£1,803,234£1,773,691£1,853,403£2,002,155
Cash at bank——£0£653,186£116,199£1,128,632£472,819£1,129,394£677,301£935,450£1,123,721
Debtors£124,679£117,064£117,064£36,801£76,813£67,054£92,671£164,170£176,095£175,085£265,816
Stock£1,942,928£1,688,022£1,688,022£1,162,993£1,678,317£326,963£741,092£509,670£920,295£742,868£612,618
Liabilities
Creditors£1,544,829£1,271,818£1,271,818£1,676,843£1,583,427——————
Provisions—————£242,115£306,948£270,636£229,177£236,754£266,797
Net current assets£522,778£533,268£533,268£176,137£287,902£67,499£123,985£838,398£813,674£891,867£1,004,555
Assets less current liabilities£834,573£847,492£847,492£3,123,607£3,015,104£2,794,562£2,951,467£3,097,179£2,926,760£3,088,573£3,290,334
People
Average employees1415151515152127———
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2021-08-02 · satisfied 2023-06-19
—
Satisfied
Floating · created 2021-08-02 · satisfied 2023-06-19
—
Satisfied
Property · created 2013-12-09 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2007-10-05 · satisfied 2011-04-09
All monies
Satisfied
Fixed · created 2007-09-11 · satisfied 2011-04-09
All monies
Satisfied
Fixed · created 2006-01-16 · satisfied 2011-04-09
All monies
Satisfied
Property · created 2004-04-23 · satisfied 2008-03-13
All monies
Satisfied
Fixed · created 2002-01-07 · satisfied 2008-03-13
All monies
Satisfied
Property · created 1999-10-13 · satisfied 2008-03-13
All monies
Satisfied
Property · created 1999-07-29 · satisfied 2008-03-13
All monies
Satisfied
Property · created 1997-01-20 · satisfied 2003-08-29
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1996-06-18 · satisfied 2023-07-11
All monies
Satisfied
Property · created 1994-10-06 · satisfied 2023-07-11
All monies
Satisfied
Property · created 1991-04-19 · satisfied 1997-03-01
All monies
Satisfied
All Assets · created 1988-08-09 · satisfied 1997-03-01
All monies
Satisfied
Unknown · created 1987-04-03 · satisfied 1999-10-02
All monies
Satisfied
Unknown · created 1987-04-03 · satisfied 1997-03-01
All monies
Satisfied