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Companies/00546349

Skills Travel Limited

Other passenger land transport · Nottingham

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£313,384
Cash
£101,492
Turnover
—
Profit / loss
£125,565
Current assets
£2,245,610
Creditors < 1 year
—
Equity
£313,384
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£313,384£187,819————
Equity£313,384£187,819——−£65,287£247,211
Assets
Intangible assets————£0—
Property, plant & equipment————£0—
Current assets£2,245,610£3,747,818————
Cash at bank£101,492£276,692——£104,333—
Debtors£2,144,118£3,471,126——£746,005—
Liabilities
Net current assets£313,384£187,819————
Assets less current liabilities£313,384£187,819————
Profit & loss
Profit / loss£125,565£132,780——−£312,498—
People
Average employees88——8—
Source evidenceView 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 charges
All Assets · created 2006-04-07
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1999-10-13 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1998-04-21 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1994-03-22 · satisfied 2008-10-23
All monies
Satisfied
Unknown · created 1988-05-27 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1984-09-07 · satisfied 2008-10-23
All monies
Satisfied
Property · created 1967-10-30
All monies
Part Satisfied