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Companies/05949189

Unisnacks Europe Ltd

Private Limited Company · Biggleswade

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,491,284
Cash
£88,845
Turnover
—
Profit / loss
—
Current assets
£3,818,299
Creditors < 1 year
£2,381,119
Equity
£1,491,284
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,491,284£1,363,337£956,489£1,014,434£745,962£615,553£335,693£283,267£319,557£269,460£266,167£236,389£101,554−£87,465−£122,933−£126,379
Equity£1,491,284£1,363,337£956,489£1,014,434£745,962£615,553£335,693£283,267£319,557£269,460£266,167£236,389£101,554−£87,465−£122,933−£126,379
Assets
Fixed assets£110,136£115,370£916,065£1,165,138£238,258£200,865————£56,987£46,116£11,701£7,402£9,526£6,208
Intangible assets£22,045£53,287£165,916£217,315£94,791£0——————————
Property, plant & equipment£87,091£61,083£749,149£946,823£143,367£200,865£82,451£97,156£132,026£48,878£56,987£46,116£11,701£7,402£9,526£6,208
Current assets£3,818,299£4,548,862£4,053,271£3,399,714£2,024,551£1,440,759£692,520£788,083£731,597£614,009£418,940£250,668£300,757£165,877£206,806£57,255
Cash at bank£88,845£211,883£352,673£335,196£159,556£136,891£120,876£113,089£110,428£115,412£17,585£75,545£84,957£3,835£19,410£1,066
Debtors————£880,942£911,675£300,167£177,338£213,176£167,275£61,405£32,516£19,947£51,769£67,894£7,951
Stock£2,708,456£3,404,202£2,785,971£2,436,689£984,053£392,193£271,477£497,656£407,993———————
Liabilities
Creditors within one year£2,381,119£3,281,714£3,315,494£2,645,159£1,427,141£984,302£405,004£568,282£484,963£323,930£199,898£75,540£69,014———
Creditors after one year£30,352—£531,459£729,870£58,377£19,997£20,535£14,259£42,011£63,470£56,512£31,441£150,000———
Provisions−£25,680−£19,181−£165,894−£175,389£31,329£21,772£13,739£19,431£17,092£6,027£7,186—————
Net current assets£1,437,180£1,267,148£737,777£754,555£597,410£456,457£287,516£219,801£246,634£290,079£272,878£221,714£239,853£178,305£137,652−£19,854
Assets less current liabilities£1,547,316£1,382,518£1,653,842£1,919,693£835,668£657,322£369,967£316,957£378,660£338,957£329,865£267,830£251,554£185,707£147,178−£13,646
People
Average employees353231352419141111———————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-11-04
—
Outstanding
Floating · created 2025-10-20
—
Outstanding
Unknown · created 2012-02-08
All monies
Outstanding
All Assets · created 2011-02-15
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2024-01-10 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2013-12-18 · satisfied 2026-01-13
—
Satisfied
Unknown · created 2012-07-24 · satisfied 2022-06-27
£18,240 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-08-23 · satisfied 2022-06-27
£6,588.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-12-19 · satisfied 2013-08-27
All monies
Satisfied
Unknown · created 2007-09-01 · satisfied 2013-08-27
All monies
Satisfied