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Companies/07193620

Skyline Products Ltd

Wholesale of hardware, plumbing and heating equipment and supplies · Rochdale

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£974,490
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£4,429£6,967—£5,801£5,266£3,612£16,068£16,213£16,416£18,024£18,369£5,480−£14,641−£21,505−£26,637
Equity———£5,801£5,266£3,612£16,068£16,213£16,416£18,024£18,369£5,480−£14,641−£21,505−£26,637
Assets
Fixed assets————£0———£3,430£7,093£10,756£14,344£17,932£10,050£7,902
Property, plant & equipment——————————£10,756£14,344£17,932£10,050£7,902
Current assets£974,490£993,783—£1,041,296£1,022,023£1,056,511£1,056,436£1,075,827£1,075,403£988,604£886,768£354,721£181,806£88,677£65,369
Cash at bank———£1,829——————£122£100£0£544£8,733
Debtors£39,634—£46,531£106,170——————£127,322£132,494£35,679£27,632£11,135
Stock£934,853£940,853—£933,297———————————
Liabilities
Creditors within one year———£985,495£966,757£1,052,899£1,072,504£1,092,040£1,095,249£977,673£879,155£363,585£214,379£120,232—
Creditors after one year———£50,000£50,000£0—————————
Net current assets£68,264£87,386—£55,801£55,266£3,612−£16,068−£16,213−£19,846£10,931£7,613−£8,864−£32,573−£31,555−£34,539
Assets less current liabilities£68,264£87,386—£55,801£55,266£3,612£16,068£16,213£16,416£18,024£18,369£5,480−£14,641−£21,505−£26,637
People & pay
Average employees21—1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2014-05-07 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2014-05-07 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2013-02-28 · satisfied 2015-09-03
All monies
Satisfied