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Companies/02887392

Snackruptors Limited

Wholesale of sugar and chocolate and sugar confectionery · Salford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,867,202
Cash
£1,318,185
Turnover
£29,221,066
Profit / loss
£2,074,839
Current assets
£20,776,737
Creditors < 1 year
—
Equity
£9,867,202
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£9,867,202£7,792,363£6,065,907£5,064,284—————
Equity£9,867,202£7,792,363£6,065,907£5,064,284£5,027,905£4,687,337£4,055,088£4,017,385£3,985,780
Assets
Fixed assets£32,924£77,440———————
Intangible assets£21,234£26,343———————
Property, plant & equipment£11,690£51,097———————
Current assets£20,776,737£12,839,286———————
Cash at bank£1,318,185£2,526,866———————
Debtors£14,137,094£6,142,466———————
Stock£5,321,458£4,169,954———————
Liabilities
Provisions£7,065£12,774———————
Net current assets£9,841,343£7,727,697———————
Assets less current liabilities£9,874,267£7,805,137———————
Profit & loss
Turnover£29,221,066£38,763,112———————
Gross profit£3,631,334£2,920,235———————
Operating profit£2,907,504£3,969,768———————
Profit before tax£2,923,424£3,940,301———————
Profit / loss£2,074,839£2,960,070———————
People
Average employees1317———————
Source evidenceView 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 charges
Floating · created 2025-03-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-05-31 · satisfied 2025-02-24
—
Satisfied
Property · created 2012-10-15 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2009-09-01 · satisfied 2017-08-17
All monies
Satisfied
Fixed · created 2006-11-13 · satisfied 2017-08-17
All monies
Satisfied
All Assets · created 2000-11-30 · satisfied 2025-02-18
All monies
Satisfied
All Assets · created 1994-04-05 · satisfied 2001-05-10
All monies
Satisfied