Skye Batiks Limited
Retail sale of clothing in specialised stores · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£238,666
Cash
£105,869
Turnover
—
Profit / loss
—
Current assets
£220,448
Creditors < 1 year
£276,071
Equity
£238,666
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,666 | £184,022 | £130,312 | £134,680 | £101,856 | £81,313 | £46,484 | £63,095 | £48,811 | £43,374 | −£156,138 | −£170,996 |
| Equity | £238,666 | £184,022 | £130,312 | £134,680 | £101,856 | £81,313 | £46,484 | £63,095 | £48,811 | £43,374 | −£156,138 | −£170,996 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,014 | £24,521 |
| Property, plant & equipment | £295,450 | £5,562 | £4,903 | £9,407 | £13,209 | £4,846 | £3,734 | £4,218 | £4,293 | £5,368 | £24,014 | £24,521 |
| Current assets | £220,448 | £216,242 | £143,053 | £182,236 | £151,053 | £155,039 | £63,773 | £78,539 | £89,618 | £84,217 | £69,494 | £62,627 |
| Cash at bank | £105,869 | £99,741 | £87,365 | £107,143 | £67,089 | £80,216 | £226 | £13,535 | £44 | £550 | £146 | £170 |
| Debtors | — | — | £20,308 | £39,358 | £24,241 | £9,385 | £3,707 | £1,905 | £16,198 | £21,843 | £27 | £247 |
| Stock | — | — | — | — | £59,723 | £65,438 | £59,840 | £63,099 | £73,376 | £61,824 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,071 | £36,657 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,161 | £1,125 | £932 | £1,487 | £2,144 | £474 | £87 | £137 | £5 | £33 | — | — |
| Net current assets | −£55,623 | £179,585 | £126,341 | £150,927 | £124,958 | £122,402 | £42,837 | £59,014 | £44,523 | £38,039 | −£180,152 | −£195,517 |
| Assets less current liabilities | £239,827 | £185,147 | £131,244 | £160,334 | £138,167 | £127,248 | £46,571 | £63,232 | £48,816 | £43,407 | −£156,138 | −£170,996 |
| People & pay | ||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 6 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2003-09-01
All monies
Outstanding