Sk Jv 5 Midco Limited
Operation of warehousing and storage facilities for land transport activities · Ruislip
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£852,000
Cash
£1,658,000
Turnover
£198,000
Profit / loss
−£4,000
Current assets
£14,505,000
Creditors < 1 year
£13,668,000
Equity
£852,000
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £852,000 | £856,000 | — | £572,984 | £401,879 | £284,405 | £1,122,529 | £1,166,307 | £620,784 | £383,689 | £1,968 |
| Equity | £852,000 | £856,000 | £572,000 | £572,984 | £401,879 | £284,405 | £1,122,529 | £1,166,307 | £620,784 | £383,689 | £1,968 |
| Assets | |||||||||||
| Fixed assets | £18,000 | £21,000 | — | £20,773 | £18,038 | £25,379 | £26,983 | £14,151 | £79,807 | £8,061 | £1,001 |
| Property, plant & equipment | £17,000 | £20,000 | — | £19,770 | £17,036 | £24,377 | £25,981 | £13,149 | £78,805 | £7,059 | £0 |
| Current assets | £14,505,000 | £13,067,000 | — | £2,390,337 | £2,565,831 | £2,682,631 | £1,656,041 | £1,622,092 | £2,081,080 | £1,380,953 | £728,872 |
| Cash at bank | £1,658,000 | £392,000 | — | £369,679 | £838,564 | £400,508 | £678,440 | £415,071 | £310,520 | £322,176 | £981 |
| Debtors | £12,847,000 | £12,675,000 | — | £2,020,658 | £1,727,267 | £2,282,123 | £977,601 | £1,207,021 | £1,770,560 | £1,058,777 | £727,891 |
| Liabilities | |||||||||||
| Creditors within one year | £13,668,000 | £56,000 | — | — | — | — | — | — | — | £105,325 | £727,905 |
| Creditors after one year | £0 | £12,172,000 | — | — | — | — | — | — | — | £900,000 | — |
| Provisions | −£3,000 | −£4,000 | — | £3,756 | £3,237 | £4,631 | £4,936 | £2,286 | £15,761 | — | — |
| Net current assets | £837,000 | £13,011,000 | — | £2,215,010 | £2,422,736 | £1,769,336 | £1,100,482 | £1,554,442 | £1,456,738 | £1,275,628 | £967 |
| Assets less current liabilities | £855,000 | £13,032,000 | — | £2,235,783 | £2,440,774 | £1,794,715 | £1,127,465 | £1,568,593 | £1,536,545 | £1,283,689 | £1,968 |
| Profit & loss | |||||||||||
| Turnover | £198,000 | £867,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £198,000 | £867,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£7,000 | £340,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,000 | £350,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,000 | £284,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2012-02-27 · satisfied 2022-03-22
All monies
Satisfied