The Cheeky Snack Company Limited
Non-specialised wholesale of food, beverages and tobacco · Bodiam
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£98,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,056
Creditors < 1 year
£122,059
Equity
£98,467
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,467 | £150,181 | £192,524 | £201,298 | −£175,290 | −£140,994 | £83,618 | £1,791 | £2,290 |
| Equity | £98,467 | £150,181 | £192,524 | £201,298 | −£175,290 | −£140,994 | £83,618 | £1,791 | £2,290 |
| Assets | |||||||||
| Fixed assets | £15,710 | £20,948 | £27,931 | £37,242 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £41,604 | £55,473 | £69,362 | £53,416 | £49,230 |
| Current assets | £45,056 | £32,037 | £40,501 | £29,498 | £94,843 | £72,064 | £197,381 | £73,735 | £33,564 |
| Cash at bank | — | — | — | — | — | — | — | £2,021 | £1,699 |
| Debtors | — | — | — | — | £79,843 | £57,064 | £40,381 | £11,314 | £8,765 |
| Stock | — | — | — | — | £15,000 | £15,000 | £157,000 | £60,400 | £23,100 |
| Liabilities | |||||||||
| Creditors within one year | £122,059 | £143,306 | £194,453 | £184,755 | — | — | — | — | — |
| Creditors after one year | £29,554 | £52,770 | £61,353 | £77,570 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,430 | £10,540 | £13,179 | £10,683 | £0 |
| Net current assets | −£77,003 | −£111,269 | −£153,952 | −£155,257 | −£186,518 | −£166,006 | £62,330 | −£11,570 | −£9,056 |
| Assets less current liabilities | £61,293 | £90,321 | £126,021 | £118,015 | −£144,914 | −£110,533 | £131,692 | £41,846 | £40,174 |
| People | |||||||||
| Average employees | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2022-05-31
—
Satisfied