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Companies/01741616

Skybound Services Limited

Freight transport by road · Taunton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£302,119
Cash
£62,658
Turnover
—
Profit / loss
—
Current assets
£806,228
Creditors < 1 year
—
Equity
£302,119
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£302,119£253,977£302,129£421,162£349,073£338,575£407,739£412,553£395,391£316,293£315,764£307,188£1,145,943£1,141,943£1,103,321
Equity£302,119£253,977£302,129£421,162£349,073£338,575£407,739£412,553£395,391£316,293£315,764£307,188£1,145,943£1,141,943£1,103,321
Assets
Property, plant & equipment£347,902£428,245£535,498£507,728£205,815£360,534£505,327£580,215£381,154£275,908£308,849£415,278£407,605£385,917£255,102
Current assets£806,228£792,091£721,631£900,080£958,443£572,567£595,705£652,215£559,589£600,200£494,235£538,834£1,366,556£1,368,681£1,260,377
Cash at bank£62,658£140,374£191,103£107,275£311,460£47,122£106,979£96,283£78,768£156,342£93,999£110,647£120,072£186,323£163,915
Debtors£743,570£651,717£530,528£792,805£646,983£525,445£488,726£555,932£480,821£443,858£400,236£428,187£1,246,484£1,182,358£1,096,462
Liabilities
Creditors within one year——————————£311,507£354,596£360,392£334,946£220,372
Creditors after one year——————————£135,828£236,571£219,120£253,144£163,386
Provisions£251,186£256,873£268,676£219,770£147,343£44,058£66,415£73,142£52,859£34,909£39,985£55,757£48,706£24,565£28,400
Net current assets£272,117£207,636£284,168£389,318£299,254£131,513£193,674£206,745£237,272£148,562£182,728£184,238£1,006,164£1,033,735£1,040,005
Assets less current liabilities£620,019£635,881£819,666£897,046£505,069£492,047£699,001£786,960£618,426£424,470£491,577£599,516£1,413,769£1,419,652£1,295,107
People
Average employees363832323435333231——————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-29
—
Outstanding
All Assets · created 2004-06-30
All monies
Outstanding
Fixed · created 1986-07-03
All monies
Outstanding