Snackline Direct Limited
Non-specialised wholesale trade · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£194,319
Cash
£12,124
Turnover
—
Profit / loss
—
Current assets
£1,087,318
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,319 | £216,112 | £91,979 | £87,704 | £247,585 | £152,099 | £87,327 | £61,954 | £54,368 | — |
| Equity | — | — | — | — | — | — | — | — | — | £51,386 |
| Assets | ||||||||||
| Fixed assets | £28,985 | £13,596 | £23,660 | £15,243 | £19,937 | £26,100 | £22,748 | £33,846 | £29,251 | £26,123 |
| Property, plant & equipment | £28,985 | £13,596 | £23,660 | £15,243 | £19,937 | £26,100 | £22,748 | £33,846 | £29,251 | £26,122 |
| Current assets | £1,087,318 | £991,321 | £906,717 | £540,410 | £738,594 | £1,168,562 | £1,033,328 | £920,371 | £695,013 | £688,273 |
| Cash at bank | £12,124 | £0 | £66,901 | £127,217 | £136,219 | £41,175 | £38,232 | £34,225 | £5,419 | £127,887 |
| Debtors | £728,721 | £624,848 | £638,163 | £253,632 | £372,138 | £803,483 | £701,059 | £593,021 | £439,920 | £415,561 |
| Stock | £336,472 | £356,472 | £191,652 | £149,560 | £220,236 | £323,903 | £294,036 | £293,124 | £249,673 | — |
| Liabilities | ||||||||||
| Creditors | £909,189 | £788,805 | £758,398 | £467,949 | £510,946 | £1,042,563 | £968,749 | £892,263 | £669,896 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £663,010 |
| Net current assets | £178,129 | £202,516 | £148,319 | £72,461 | £227,648 | £125,999 | £64,579 | £28,108 | £25,117 | £25,263 |
| Assets less current liabilities | £207,114 | £216,112 | £171,979 | £87,704 | £247,585 | £152,099 | £87,327 | £61,954 | £54,368 | £51,386 |
| People | ||||||||||
| Average employees | 11 | 12 | 8 | 8 | 12 | 12 | 12 | 12 | 11 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-24
—
OutstandingAll Assets · created 2017-03-28
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OutstandingProperty · created 2007-07-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-12 · satisfied 2025-06-30
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SatisfiedFloating · created 2009-03-16 · satisfied 2023-06-27
All monies
SatisfiedAll Assets · created 2009-03-05 · satisfied 2009-09-11
All monies
SatisfiedAll Assets · created 2005-06-07 · satisfied 2011-07-06
All monies
Satisfied