Ska And Soul Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,438,599
Cash
£1,150,291
Turnover
—
Profit / loss
—
Current assets
£1,799,676
Creditors < 1 year
—
Equity
£1,438,599
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,438,599 | £1,193,677 | £945,514 | — | — | — | — | — | — | — | — | — | — | — | £873,249 | £1,512,543 | £2,866,130 |
| Equity | £1,438,599 | £1,193,677 | £945,514 | £797,467 | £561,127 | £335,873 | £192,153 | £122,278 | £109,657 | £185,859 | £229,483 | £362,179 | £613,851 | £531,998 | £873,249 | £1,512,543 | £2,866,130 |
| Assets | |||||||||||||||||
| Fixed assets | £5,328 | £5,212 | £7,000 | £9,051 | £11,421 | £13,138 | £15,166 | £15,804 | £1,366 | £1,884 | £2,313 | £3,383 | £5,172 | £5,553 | £33,682 | £45,199 | £62,302 |
| Intangible assets | £3,300 | £4,950 | £6,600 | £8,250 | £9,900 | £11,550 | £13,200 | £14,850 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,028 | £262 | £400 | £801 | £1,521 | £1,588 | £1,966 | £954 | £1,366 | £1,884 | £2,313 | £3,383 | £5,172 | £5,553 | £33,682 | £45,199 | £62,224 |
| Current assets | £1,799,676 | £1,516,919 | £1,210,905 | £1,107,751 | £905,188 | £583,087 | £382,559 | £338,823 | £330,248 | £508,878 | £374,892 | £451,016 | £1,115,461 | £1,212,993 | £1,525,514 | £2,330,626 | £4,187,644 |
| Cash at bank | £1,150,291 | £1,016,759 | £664,641 | £359,189 | £332,157 | £184,186 | £84,278 | £52,809 | £54,851 | £74,181 | £78,011 | £214,114 | £207,959 | £220,061 | £385,842 | £555,739 | £1,508,039 |
| Debtors | £407,663 | £350,850 | £417,849 | £484,242 | £431,364 | £253,414 | £187,559 | £193,264 | £198,934 | £329,448 | £263,925 | £221,293 | £769,771 | £745,600 | £865,398 | £1,124,568 | £2,423,862 |
| Stock | £241,722 | £149,310 | £128,415 | £264,320 | £141,667 | £145,487 | £110,722 | £92,750 | £76,463 | £105,249 | £32,956 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £92,220 | £506,782 | £686,548 | — | — | — |
| Net current assets | £1,433,271 | £1,188,465 | £938,514 | £788,416 | £549,706 | £322,735 | £176,987 | £106,474 | £108,291 | £183,975 | £227,170 | £358,796 | £608,679 | £526,445 | £839,567 | £1,467,344 | £2,803,828 |
| Assets less current liabilities | £1,438,599 | £1,193,677 | £945,514 | £797,467 | £561,127 | £335,873 | £192,153 | £122,278 | £109,657 | £185,859 | £229,483 | £362,179 | £613,851 | £531,998 | £873,249 | £1,512,543 | £2,866,130 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-29
All monies
Outstanding