S.n. Supplies Ltd
Wholesale of agricultural machinery, equipment and supplies · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£37,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£527,315
Creditors < 1 year
—
Equity
−£37,021
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£37,021 | −£29,526 | −£25,228 | £18,322 | £6,336 | £1,514 | £5,077 | £9,327 | £11,516 | −£5,132 | −£12,292 | £15,713 | £23,812 | £25,006 | £20,970 |
| Equity | −£37,021 | −£29,526 | −£25,228 | £18,322 | £6,336 | £1,514 | £5,077 | £9,327 | £11,516 | −£5,132 | −£12,292 | £15,713 | £23,812 | £25,006 | £20,970 |
| Assets | |||||||||||||||
| Fixed assets | £27,808 | £23,748 | £28,331 | £33,359 | £26,805 | £21,839 | £24,259 | £17,648 | £19,818 | £19,933 | £22,120 | £17,807 | £21,394 | £25,554 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,120 | £17,807 | £21,394 | £25,554 | — |
| Current assets | £527,315 | £24,008 | £384 | £1,192 | £2,656 | £13,476 | £2,853 | £4,068 | £4,064 | £6,205 | £7,702 | £5,606 | £8,528 | £5,219 | £27,798 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,702 | £2,599 | £319 | £2,640 | £27,798 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £3,007 | £8,209 | £2,579 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £789 | £782 | £782 | £2,782 | £1,771 | £1,818 | £1,807 | £4,121 | £7,463 | £5,812 | £5,353 | £6,828 |
| Creditors after one year | — | — | — | £52,084 | £35,015 | £36,047 | £29,407 | £29,272 | £33,580 | £29,463 | £37,993 | £237 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £298 | £414 | — |
| Net current assets | £526,490 | £23,219 | −£1,180 | £403 | £1,874 | £12,694 | £71 | £2,297 | £2,246 | £4,398 | £3,581 | −£1,857 | £2,716 | −£134 | £20,970 |
| Assets less current liabilities | £554,298 | £46,967 | £27,151 | £33,762 | £28,679 | £34,533 | £24,330 | £19,945 | £22,064 | £24,331 | £25,701 | £15,950 | £24,110 | £25,420 | £20,970 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-01
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OutstandingShow 2 satisfied / released
Unknown · created 2020-10-13 · satisfied 2024-05-01
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SatisfiedUnknown · created 2014-10-06 · satisfied 2024-02-21
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Satisfied