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Companies/06094227

Skills Direct Ltd

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,015,212
Cash
£28,215
Turnover
—
Profit / loss
—
Current assets
£3,870,970
Creditors < 1 year
—
Equity
£1,015,212
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-27GBP · company2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,015,212£749,005£1,032,441£1,021,779£625,374£424,370£405,604£339,307£251,991£131,007£10,440£11,997£5,439£7,146
Equity£1,015,212£749,005£1,032,441£1,021,779£625,374£424,370£405,604£339,307£251,991£131,007£10,440£11,997£5,439£7,146
Assets
Fixed assets£183,555£363,504£17,964—£32,959£125,742£211,796£279,444£403,813£505,743£267,856£12,172£12,554£14,977
Intangible assets£173,776£347,553£0—£0——£230,196£340,261—————
Property, plant & equipment£9,779£15,951£17,964£20,054£32,859£58,675£77,397£49,148£63,320£55,185£17,856£12,172£12,554£14,977
Current assets£3,870,970£4,717,176£2,540,341£2,695,057£1,892,205£1,332,707£1,284,559£1,282,123£1,181,610£1,144,203£545,444£180,038£220,903£218,334
Cash at bank£28,215£151,946£11,455£388,894£545,717£153,910£115,119£170,583£165,658£208,348£1,481£4,679£9,851£6,558
Debtors£3,842,755£4,565,230£2,528,886£2,306,163£1,346,488£1,178,797£1,057,172£1,009,660£908,599£855,649£488,996£152,522£197,975£197,797
Stock——————£112,268£101,880£107,353£80,206————
Liabilities
Creditors—————————£1,451,717————
Creditors within one year—————£1,025,137————£698,860£180,213£228,018—
Creditors after one year——————£13,710———£104,000£0£0—
Provisions£3,988£3,988£3,413£3,810£5,146£8,942£13,889£7,973−£12,827£7,222£0£0£0—
Net current assets£835,645£472,819£1,017,890£1,005,535£597,561£307,570£221,407£67,836−£132,037−£307,514−£153,416−£175−£7,115−£7,831
Assets less current liabilities£1,019,200£836,323£1,035,854£1,025,589£630,520£433,312£433,203£347,280£271,776£198,229£114,440£11,997£5,439£7,146
People
Average employees2715910320320294———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-06-09 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2021-06-09 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2021-04-29 · satisfied 2021-05-28
—
Satisfied
All Assets · created 2016-03-02 · satisfied 2021-01-11
—
Satisfied
All Assets · created 2015-06-17 · satisfied 2021-05-26
—
Satisfied
All Assets · created 2007-04-11 · satisfied 2016-10-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR