Skellingthorpe Sawmills Limited
Manufacture of other transport equipment n.e.c. · Uttoxeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,941
Creditors < 1 year
£85,672
Equity
£5,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,102 | £12,453 | £3,853 | — | — | — | — | — | — | — | £3,173 | £16,338 | £15,676 | £20,170 | £26,079 | £22,239 | £19,204 |
| Equity | £5,102 | £12,453 | £3,853 | £6,574 | £16,498 | £9,202 | £12,477 | £15,032 | £5,247 | −£849 | £3,173 | £16,338 | £15,676 | £20,170 | £26,079 | £22,239 | £19,204 |
| Assets | |||||||||||||||||
| Fixed assets | £18,683 | £6,070 | £2,836 | £3,517 | £4,380 | £5,148 | £6,354 | £7,539 | £9,575 | £12,053 | — | — | — | — | — | £11,179 | £12,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,865 | £18,697 | £24,226 | £31,473 | £8,429 | £11,179 | £12,800 |
| Current assets | £72,941 | £120,200 | £155,969 | £158,772 | £140,171 | £131,518 | £130,338 | £130,420 | £117,946 | £119,218 | £100,418 | £121,266 | £106,521 | £96,186 | £110,502 | £93,052 | £95,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £540 | £373 | £649 | £258 | £5,395 | £1,402 | £2,173 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,097 | £45,619 | £36,165 | £33,897 | £40,157 | £36,113 | £24,774 |
| Stock | — | — | — | — | — | — | — | — | — | — | £71,781 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £85,672 | £112,967 | £153,727 | — | — | — | — | — | — | — | — | £115,106 | £101,739 | £89,039 | £92,178 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,519 | £13,332 | £18,450 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £674 | £688 | £516 |
| Net current assets | −£12,731 | £7,233 | £2,242 | £3,057 | £12,118 | £4,054 | £6,123 | £7,493 | −£4,328 | −£12,902 | −£7,986 | £6,160 | £4,782 | £7,147 | £18,324 | £11,748 | £6,920 |
| Assets less current liabilities | £5,952 | £13,303 | £5,078 | £6,574 | £16,498 | £9,202 | £12,477 | £15,032 | £5,247 | −£849 | £6,879 | £24,857 | £29,008 | £38,620 | £26,753 | £22,927 | £19,720 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-01 · satisfied 2024-04-10
All monies
Satisfied