Isles Of Scilly Skybus Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£926,766
Cash
—
Turnover
£3,819,215
Profit / loss
£129,960
Current assets
£1,847,548
Creditors < 1 year
£6,158,274
Equity
£926,766
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £926,766 | £796,806 | — |
| Equity | £926,766 | £796,806 | −£705,392 |
| Assets | |||
| Property, plant & equipment | £7,239,196 | £4,556,993 | — |
| Current assets | £1,847,548 | £1,455,873 | — |
| Debtors | £522,050 | £337,996 | — |
| Stock | £1,325,498 | £1,117,877 | — |
| Liabilities | |||
| Creditors within one year | £6,158,274 | £5,166,060 | — |
| Creditors after one year | £1,926,704 | — | — |
| Provisions | £75,000 | £50,000 | — |
| Net current assets | −£4,310,726 | −£3,710,187 | — |
| Assets less current liabilities | £2,928,470 | £846,806 | — |
| Profit & loss | |||
| Turnover | £3,819,215 | £9,838,997 | — |
| Gross profit | −£2,789,711 | £2,198 | — |
| Profit before tax | £129,960 | £2,198 | — |
| Profit / loss | £129,960 | £2,198 | — |
| People | |||
| Average employees | 61 | 74 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 12 satisfied / released
Unknown · created 2004-03-30 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 2002-06-19 · satisfied 2023-11-28
All monies
SatisfiedUnknown · created 2000-04-11 · satisfied 2009-09-23
£390,421.32 TOGETHER WITH ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-01-30 · satisfied 2003-08-15
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
SatisfiedProperty · created 1995-02-14 · satisfied 2023-11-28
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1994-04-19 · satisfied 2003-08-15
£429,334.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-08-27 · satisfied 2023-04-28
All monies
SatisfiedProperty · created 1992-05-11 · satisfied 2023-11-28
£317,437 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1990-03-26 · satisfied 2003-08-15
STERLING POUNDS 77, 600 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedProperty · created 1989-07-14 · satisfied 2003-08-15
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedProperty · created 1988-03-25 · satisfied 2003-08-15
STERLING POUNDS 52,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1986-12-09 · satisfied 2003-08-15
STERLING POUNDS 100,000
Satisfied