Skyworks Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£121,908
Cash
£49,153
Turnover
—
Profit / loss
£45,972
Current assets
£193,172
Creditors < 1 year
£61,294
Equity
£121,908
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,908 | £150,936 | — | £69,569 | £23,186 | −£138,579 | −£143,987 | −£357,983 | −£462,938 | −£610,722 | −£616,717 | −£727,801 |
| Equity | £121,908 | £150,936 | — | £69,569 | £23,186 | −£138,579 | −£143,987 | −£357,983 | −£462,938 | −£610,722 | −£616,717 | −£727,801 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £20,056 | £15,808 | £16,240 | £20,929 | £28,112 | £39,295 | £53,548 | £71,898 | £95,705 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,245 | £4,215 | — | — |
| Property, plant & equipment | £15,281 | £14,956 | — | £19,856 | £15,608 | £16,040 | £20,729 | £27,637 | £36,850 | £49,133 | £65,513 | £87,350 |
| Current assets | £193,172 | £249,862 | — | £250,059 | £437,373 | £295,784 | £352,338 | £287,421 | £307,567 | £176,137 | £195,988 | £145,815 |
| Cash at bank | £49,153 | £110,090 | — | £188,688 | £359,650 | £273,389 | £216,627 | £185,654 | £163,983 | £43,700 | £88,964 | £38,314 |
| Debtors | £144,019 | £139,772 | — | £61,371 | £77,723 | £22,395 | £135,711 | £101,767 | £143,584 | £132,437 | £107,024 | £107,501 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,294 | £86,979 | — | £77,244 | £122,469 | £79,699 | — | — | — | — | £139,362 | £819,321 |
| Creditors after one year | £21,431 | £26,903 | — | £123,302 | £307,526 | £370,904 | £395,389 | — | — | — | £745,241 | £150,000 |
| Provisions | £3,820 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £131,878 | £162,883 | — | £172,815 | £314,904 | £216,085 | £230,473 | £152,651 | £157,323 | £53,949 | £56,626 | −£673,506 |
| Assets less current liabilities | £147,159 | £177,839 | — | £192,871 | £330,712 | £232,325 | £251,402 | £180,763 | £196,618 | £107,497 | £128,524 | −£577,801 |
| Profit & loss | ||||||||||||
| Profit / loss | £45,972 | £144,653 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-07
—
OutstandingShow 7 satisfied / released
Floating · created 2009-05-11
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedAll Assets · created 2009-03-16
All monies
ReleasedUnknown · created 2008-11-26 · satisfied 2010-07-13
US$2,050,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-03-21
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedFloating · created 2007-03-21
£435,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedFloating · created 2007-03-21
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedFixed · created 2007-03-21
£435,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released