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Companies/09777362

Sky Metal Finishing Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£286,086
Cash
£11,907
Turnover
—
Profit / loss
—
Current assets
£448,870
Creditors < 1 year
£258,513
Equity
£286,086
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£286,086£261,189£185,550£131,533£98,495£95,806£87,669£56,043£38,972
Equity£286,086£261,189£185,550£131,533£98,495£95,806£87,669£56,043£38,972
Assets
Fixed assets£210,628£163,620£91,882£51,279£26,750£28,834£33,921£28,484£2,000
Intangible assets£7£7£7—£7£7£7£7£0
Property, plant & equipment£210,621£163,613£91,875£51,279£26,743£28,827£33,914£28,477£2,000
Current assets£448,870£287,807£485,074£487,654£346,690£274,032£247,793£167,209£151,875
Cash at bank£11,907£24,440£29,543£100,929£107,237£24,287£27,287£8,465£21,950
Debtors£276,635£217,969£223,307£201,725£186,633£196,925£199,634£154,494£129,925
Stock£160,328£45,398£232,224£185,000£52,820£52,820£20,872£4,250£0
Liabilities
Creditors within one year£258,513£146,508£250,511£274,879£121,897£157,990£189,653£129,569—
Creditors after one year£114,899£43,730£140,895£132,521£153,048£49,070£4,392£10,081—
Net current assets£190,357£141,299£234,563£212,775£224,793£116,042£58,140£37,640£36,972
Assets less current liabilities£400,985£304,919£326,445£264,054£251,543£144,876£92,061£66,124£38,972
People
Average employees12123221202023——
Source evidenceView 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

2 outstanding charges
Floating · created 2024-11-06
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-09 · satisfied 2019-12-17
—
Satisfied