Contract Skips Ltd
Collection of non-hazardous waste · Kenilworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£69,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,354
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£69,191 | −£54,468 | −£26,058 | £27,267 | £197 | £517 | £1,088 | £19,508 | £41,401 | £103,183 | £22,481 |
| Equity | — | — | — | £27,267 | £197 | £517 | £1,088 | £19,508 | £41,401 | £103,183 | £22,481 |
| Assets | |||||||||||
| Fixed assets | £29,048 | £18,931 | £21,554 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,048 | £18,931 | £21,554 | £14,215 | £65 | £129 | £193 | — | — | — | — |
| Current assets | £11,354 | £11,814 | £4,852 | £54,299 | £7,477 | £7,461 | £9,625 | £37,892 | £78,858 | £129,478 | £30,236 |
| Cash at bank | — | — | — | £41,670 | £7,477 | £3,180 | £953 | £17,187 | £11,184 | £70,930 | £22,370 |
| Debtors | £11,354 | £11,814 | £4,852 | £12,629 | — | £4,281 | £8,672 | £20,705 | £67,674 | £58,548 | £7,866 |
| Liabilities | |||||||||||
| Creditors | £103,104 | £71,760 | £33,055 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £28,515 | £7,345 | £7,073 | £8,730 | £18,384 | £37,457 | £26,295 | £7,755 |
| Creditors after one year | — | — | — | £10,031 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,701 | — | — | — | — | — | — | — |
| Net current assets | −£91,750 | −£59,946 | −£28,203 | £25,784 | £132 | £388 | £895 | £19,508 | £41,401 | £103,183 | £22,481 |
| Assets less current liabilities | −£62,702 | −£41,015 | −£6,649 | £39,999 | £197 | — | — | — | — | — | £22,481 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-27 · satisfied 2017-01-12
—
SatisfiedAll Assets · created 2015-05-28 · satisfied 2016-07-01
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Satisfied