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Companies/06705431

Skycircuits Ltd

Manufacture of other special-purpose machinery n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£24,728
Cash
£32,340
Turnover
—
Profit / loss
—
Current assets
£33,580
Creditors < 1 year
£8,852
Equity
£24,728
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-316 months · Company2024-06-3012 months · Company2023-06-3016 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2817 months2015-09-3012 months2014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£24,728£29,833£64,363£51,724£92,653£73,477————£45,025£17,619£17,095£15,508£1,692−£2,973
Equity£24,728£29,833£64,363———£102,240£170,138£285,405£146,099£45,025£17,619£17,095£15,508£1,692−£2,973
Assets
Fixed assets——————————£3,429£4,403£5,561£1,155——
Property, plant & equipment—————£397£831£1,263£274£1,130£3,429£4,403£5,561£1,155——
Current assets£33,580£35,967£73,923£55,468£145,615£76,148£111,876£319,161£535,785£536,699£89,285£17,543£18,911£24,405£3,682£221
Cash at bank£32,340£35,278£54,037£14,064£105,263£31,891£63,326£279,166£518,276£197,645£56,159£11,295£6,108£15,975£549£221
Debtors—————£4,130£45,965£30,172£10,743£337,534£20,716£6,248£12,803£8,430£3,133—
Stock——£18,532£40,127£40,127£40,127£2,585£9,823£6,766£1,520——————
Liabilities
Creditors within one year£8,852£6,134£9,560£1,042£52,962£3,068————£47,689£4,283£7,175£9,810——
Provisions———————————£44£202£242——
Net current assets£24,728£29,833£64,363——£73,080£101,409£168,875£285,131£144,969£41,596£13,260£11,736£14,595£1,692−£2,973
Assets less current liabilities£24,728£29,833£64,363£54,426——£102,240£170,138£285,405£146,099—£17,663£17,297£15,750£1,692−£2,973
Profit & loss
Profit / loss——————−£67,898−£115,266£264,306£101,074——————
People & pay
Average employees4211111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.