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Companies/09702865

Skopos Fabrics Limited

Manufacture of other textiles n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,030,941
Cash
£1,019,274
Turnover
—
Profit / loss
—
Current assets
£2,635,582
Creditors < 1 year
£1,277,071
Equity
£2,030,941
Average employees
0.62

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,030,941£1,877,798£1,417,552£1,184,216£916,234£865,403£1,047,866£1,445,138
Equity£2,030,941£1,877,798£1,417,552£1,184,216£916,234£865,403£1,047,866£1,445,138
Assets
Fixed assets£744,723£763,199£20,404—————
Property, plant & equipment£94,723£113,199£20,404£1,237£0£10,911£37,188£36,933
Current assets£2,635,582£4,105,447£3,098,183£3,332,058£2,585,507£2,152,799£2,175,932£2,165,442
Cash at bank£1,019,274£1,308,926£1,676,328£1,810,747£1,428,408£996,508£481,649£532,778
Debtors——£466,494£586,566£284,237£308,663£658,589£500,986
Stock—————£847,628£1,035,694£1,131,678
Liabilities
Creditors within one year£1,277,071£2,854,910—£1,857,798£1,269,273£1,075,401£1,158,188£750,220
Creditors after one year£48,612£107,638—£290,972£400,000£220,833£0—
Provisions——£5,101£309£0£2,073£7,066£7,017
Net current assets£1,358,511£1,250,537£1,601,554£1,474,260£1,316,234£1,077,398£1,017,744£1,415,222
Assets less current liabilities£2,103,234£2,013,736£1,621,958£1,475,497£1,316,234£1,088,309£1,054,932£1,452,155
Profit & loss
Profit / loss———————£55,853
People
Average employees0.620.58575149545651
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-02-14
—
Outstanding
All Assets · created 2015-12-29
—
Outstanding