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Companies/01787456

Skerritts Of Nottingham Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,590,097
Cash
£48,253
Turnover
—
Profit / loss
−£190,290
Current assets
£370,321
Creditors < 1 year
£1,214,709
Equity
−£3,590,097
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£3,590,097−£3,399,807—−£2,640,055−£2,552,047−£2,139,267−£1,858,790
Equity−£3,590,097−£3,399,807—−£2,640,055−£2,552,047−£2,139,267−£1,858,790
Assets
Property, plant & equipment£2,113,571£2,185,616—£2,304,344£2,371,108£2,474,267£2,555,758
Current assets£370,321£304,658—£351,979£284,891£310,922£317,556
Cash at bank£48,253£57,739—£38,806£33,131£76,312£101,327
Debtors£292,360£224,264—£297,122£239,850£218,209£200,533
Stock————£11,910£16,401—
Liabilities
Creditors within one year£1,214,709£1,037,196—£954,794£822,059£952,750—
Creditors after one year£4,852,885£4,852,885—£4,341,584£4,385,987£3,772,452—
Provisions£6,395£0———£199,254£239,672
Net current assets−£844,388−£732,538—−£602,815−£537,168−£641,828−£557,046
Assets less current liabilities£1,269,183£1,453,078—£1,701,529£1,833,940£1,832,439£1,998,712
Profit & loss
Profit before tax——————−£222,520
Profit / loss−£190,290−£356,166————£133,431
People & pay
Average employees7676—656060—
Source evidenceView 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 charges
Floating · created 2002-03-01
All monies
Outstanding
All Assets · created 2002-03-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-12-20 · satisfied 2002-05-30
All monies
Satisfied
Floating · created 1996-12-20 · satisfied 2002-05-30
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2002-06-12
All monies
Satisfied