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Companies/04428308

Skafftec Limited

Painting · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,551,466
Cash
£3,367,536
Turnover
—
Profit / loss
—
Current assets
£6,678,752
Creditors < 1 year
—
Equity
£3,551,466
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-3112 months
Balance sheet
Net assets£3,551,466£2,901,529£2,675,773£1,850,299£996,355£521,358£601,549£256,202£259,335£218,380£201,014£165,549
Equity£3,551,466£2,901,529£2,675,773£1,850,299£996,355£521,358£601,549£256,202£259,335£218,380£201,014£165,549
Assets
Property, plant & equipment£2,419£9,989£13,319£23,678£31,571£42,930£18,909£24,966£69,765£67,655£72,092£66,370
Current assets£6,678,752£4,070,053£3,710,624£3,006,976£1,730,977£929,557£998,391£717,888£1,240,456£785,277£647,473£605,876
Cash at bank£3,367,536£2,070,902£2,092,162£1,444,164£1,151,847£429,443£293,694£11,320£23,272£25,736£44,882£41,364
Debtors£3,023,774£1,789,581£1,444,990£1,351,202£446,141£355,726£535,703£560,129£1,094,363£568,990£348,792£378,738
Stock£287,442£209,570£173,472£211,610£132,989£144,388£168,994£146,439£122,821£190,551——
Liabilities
Creditors within one year——————————£490,339£489,343
Creditors after one year——————————£28,212£17,354
Net current assets£3,549,047£2,901,439£2,682,611£1,836,604£982,749£503,882£586,857£240,053£216,602£191,263£157,134£116,533
Assets less current liabilities£3,551,466£2,911,428£2,695,930£1,860,282£1,014,320£546,812£605,766£265,019£286,367£258,918£229,226£182,903
Profit & loss
Turnover———————————£2,591,143
Gross profit———————————£664,803
Operating profit———————————£39,535
Profit before tax———————————£35,712
Profit / loss———————————£20,548
People & pay
Average employees121213151460604756———
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-12-16
—
Outstanding
Unknown · created 2006-10-13
All monies
Outstanding
All Assets · created 2002-05-20
All monies
Outstanding