Skye Floors And Interiors Limited
Floor and wall covering · Isle Of Skye
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£159,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,747
Creditors < 1 year
£64,293
Equity
£159,585
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £159,585 | £175,246 | £166,675 | £173,885 | £192,850 | £133,993 | £147,710 | £156,962 | £144,153 | £98,258 | £95,966 | £78,402 | £89,199 | £96,818 | £72,084 |
| Equity | £159,585 | £175,246 | £166,675 | £173,885 | £192,850 | £133,993 | £147,710 | £156,962 | £144,153 | £98,258 | £95,966 | £78,402 | £89,199 | £96,818 | £72,084 |
| Assets | |||||||||||||||
| Fixed assets | £50,693 | £124,601 | £131,211 | £145,790 | £167,829 | £159,126 | £95,700 | £120,291 | £96,369 | £83,548 | £78,187 | £72,434 | £82,694 | £87,865 | £66,488 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £83,548 | £78,187 | £72,434 | £82,694 | £87,865 | £66,488 |
| Current assets | £182,747 | £249,728 | £255,613 | £258,164 | £284,959 | £195,455 | £155,463 | £187,392 | £128,173 | £101,242 | £113,933 | £81,093 | £66,276 | £69,810 | £74,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £55,379 | £35,161 | £34,084 | £28,035 | £32,728 | £32,525 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,749 | £59,954 | £28,888 | £21,522 | £21,809 | £21,031 |
| Stock | — | — | — | — | — | — | — | — | — | £14,114 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,293 | £103,294 | £110,949 | £121,540 | £125,633 | — | £103,453 | £150,721 | £80,389 | £86,532 | £96,154 | £75,125 | — | — | £68,882 |
| Creditors after one year | £9,562 | £95,789 | £109,200 | £108,529 | £134,305 | £220,588 | — | — | — | — | — | — | £59,771 | £60,857 | — |
| Net current assets | £118,454 | £146,434 | £144,664 | £136,624 | £159,326 | £195,455 | £52,010 | £36,671 | £47,784 | £14,710 | £17,779 | £5,968 | £66,276 | £69,810 | £5,596 |
| Assets less current liabilities | £169,147 | £271,035 | £275,875 | £282,414 | £327,155 | £354,581 | £147,710 | £156,962 | £144,153 | £98,258 | £95,966 | £78,402 | £148,970 | £157,675 | £72,084 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £517,624 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£9,118 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-10-29
All monies
Outstanding