Sk Wednesbury 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
Net assets
£9,610,000
Cash
£44,000
Turnover
£1,423,000
Profit / loss
£2,960,000
Current assets
£157,000
Creditors < 1 year
£2,790,000
Equity
£9,610,000
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,610,000 | £6,650,000 | — | £6,193,906 | £3,709,616 | £3,713,267 | £3,621,118 | £2,590,488 | £980,201 | £1,284,409 | −£135,838 |
| Equity | £9,610,000 | £6,650,000 | £6,191,000 | £6,193,906 | £3,709,616 | £3,713,267 | £3,621,118 | £2,590,488 | £980,201 | £1,284,409 | −£135,838 |
| Assets | |||||||||||
| Fixed assets | £14,648,000 | £11,442,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,000 | £52,000 | — | £11,425,522 | £8,335,318 | £8,345,520 | £8,357,870 | £7,545,811 | £5,810,869 | £5,936,916 | £3,866,908 |
| Current assets | £157,000 | £159,000 | — | £213,295 | £211,557 | £233,920 | £172,924 | £165,220 | £904,800 | £453,355 | £148,744 |
| Cash at bank | £44,000 | £70,000 | — | £138,394 | £148,200 | £162,144 | £114,209 | £109,787 | £88,992 | £232,418 | £49,783 |
| Debtors | — | — | — | £72,534 | £60,203 | £68,041 | £54,887 | £52,270 | £812,300 | £217,669 | £96,325 |
| Stock | £6,000 | £4,000 | — | £2,367 | £3,154 | £3,735 | £3,828 | £3,163 | £3,508 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,790,000 | £343,000 | — | — | — | — | — | — | — | £397,517 | £775,218 |
| Creditors after one year | £0 | £2,998,000 | — | — | — | — | — | — | — | £4,594,611 | £3,376,272 |
| Provisions | −£2,405,000 | −£1,610,000 | — | £1,569,837 | £944,603 | £910,838 | £917,424 | £821,997 | £460,482 | £113,734 | — |
| Net current assets | −£2,633,000 | −£184,000 | — | −£220,212 | −£208,665 | −£180,973 | −£282,231 | −£278,218 | −£215,072 | £55,838 | −£626,474 |
| Assets less current liabilities | £12,015,000 | £11,258,000 | — | £11,205,310 | £8,126,653 | £8,164,547 | £8,075,639 | £7,267,593 | £5,595,797 | £5,992,754 | £3,240,434 |
| Profit & loss | |||||||||||
| Turnover | £1,423,000 | £1,330,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,395,000 | £1,297,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,808,000 | £664,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,796,000 | £593,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,960,000 | £459,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 5 | — | 4 | 4 | 4 | 4 | 4 | 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 3 satisfied / released
All Assets · created 2018-10-19 · satisfied 2022-02-10
—
SatisfiedShares · created 2012-10-24 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 2012-08-09 · satisfied 2022-03-22
All monies
Satisfied