R.b. Snook Building Limited
Private Limited Company · Sturminster Newton
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 15 | 15 | 15 | 15 | 15 | 21 | 27 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2021-08-02 · satisfied 2023-06-19
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SatisfiedFloating · created 2021-08-02 · satisfied 2023-06-19
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SatisfiedProperty · created 2013-12-09 · satisfied 2023-07-11
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SatisfiedFixed · created 2007-10-05 · satisfied 2011-04-09
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SatisfiedFixed · created 2007-09-11 · satisfied 2011-04-09
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SatisfiedFixed · created 2006-01-16 · satisfied 2011-04-09
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SatisfiedProperty · created 2004-04-23 · satisfied 2008-03-13
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SatisfiedFixed · created 2002-01-07 · satisfied 2008-03-13
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SatisfiedProperty · created 1999-10-13 · satisfied 2008-03-13
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SatisfiedProperty · created 1999-07-29 · satisfied 2008-03-13
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SatisfiedProperty · created 1997-01-20 · satisfied 2003-08-29
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-06-18 · satisfied 2023-07-11
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SatisfiedProperty · created 1994-10-06 · satisfied 2023-07-11
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SatisfiedProperty · created 1991-04-19 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1988-08-09 · satisfied 1997-03-01
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SatisfiedUnknown · created 1987-04-03 · satisfied 1999-10-02
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SatisfiedUnknown · created 1987-04-03 · satisfied 1997-03-01
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Satisfied