The Tin Snail Cafe Limited
Manufacture of flat glass · Warminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,988
Creditors < 1 year
£43,574
Equity
£5,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,401 | £5,401 | £5,401 | £5,122 | £5,183 | −£1,383 | — | — | — | £1,844 |
| Equity | £5,401 | £5,401 | £5,401 | £5,122 | £5,183 | −£1,383 | £1,165 | £3,010 | £4,045 | £1,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £8,053 | — | — | — | £8,764 |
| Property, plant & equipment | — | — | — | — | — | £8,053 | — | — | — | £8,764 |
| Current assets | £48,988 | £4,988 | £4,988 | £7,991 | £22,665 | £7,358 | — | — | — | £4,601 |
| Cash at bank | — | — | — | — | — | £693 | — | — | — | £851 |
| Debtors | — | — | — | — | — | £6,665 | — | — | — | £3,550 |
| Stock | — | — | — | — | — | — | — | — | — | £200 |
| Liabilities | ||||||||||
| Creditors within one year | £43,574 | −£426 | −£426 | £2,856 | £17,469 | £15,367 | — | — | — | £11,329 |
| Provisions | — | — | — | — | — | £1,427 | — | — | — | £192 |
| Net current assets | £5,414 | £5,414 | £5,414 | £5,135 | £5,196 | −£8,009 | — | — | — | −£6,728 |
| Assets less current liabilities | £5,414 | £5,414 | £5,414 | £5,135 | £5,196 | £44 | — | — | — | £2,036 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£2,548 | — | — | — | £1,842 |
| People | ||||||||||
| Average employees | 0 | — | — | — | 1 | — | — | — | — | 3 |
| 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
2 outstanding chargesFloating · created 2026-04-21
—
OutstandingAll Assets · created 2026-04-21
—
Outstanding