Suffolk Ski Centre Limited(The)
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£431,156
Cash
£296,940
Turnover
—
Profit / loss
—
Current assets
£393,155
Creditors < 1 year
£30,516
Equity
£431,156
Average employees
32
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £431,156 | £422,044 | £426,042 | £418,825 | £391,307 | £402,520 | £386,653 | £384,138 | £386,513 | £376,707 | — |
| Equity | £431,156 | £422,044 | £426,042 | £418,825 | £391,307 | £402,520 | £386,653 | £384,138 | £386,513 | £376,707 | £361,880 |
| Assets | |||||||||||
| Fixed assets | £75,537 | £75,094 | £83,360 | £88,110 | £82,159 | £97,403 | £119,729 | £134,894 | £147,017 | £148,878 | — |
| Intangible assets | — | — | — | £91 | £1,076 | £2,211 | £3,346 | £4,481 | £2,850 | — | — |
| Property, plant & equipment | £75,537 | £75,094 | £83,360 | £88,019 | £81,083 | £95,192 | £116,383 | £130,413 | £144,167 | £148,878 | £157,479 |
| Current assets | £393,155 | £383,624 | £372,727 | £354,121 | £354,224 | £329,335 | £316,498 | £297,442 | £292,679 | £289,890 | £270,544 |
| Cash at bank | £296,940 | £286,685 | £277,227 | £277,160 | £265,895 | £253,107 | £239,777 | £221,916 | £217,285 | £216,352 | £224,095 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,673 |
| Stock | £76,775 | £75,913 | £74,901 | £58,888 | £70,512 | £63,010 | £61,151 | £63,834 | £61,279 | £59,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | £30,516 | £28,712 | £30,045 | £23,406 | £45,076 | £24,218 | £49,574 | £48,198 | £53,183 | £62,061 | £66,143 |
| Provisions | −£7,020 | −£7,962 | — | — | — | — | — | — | — | — | — |
| Net current assets | £362,639 | £354,912 | £342,682 | £330,715 | £309,148 | £305,117 | £266,924 | £249,244 | £239,496 | £227,829 | £204,401 |
| Assets less current liabilities | £438,176 | £430,006 | £426,042 | £418,825 | £391,307 | £402,520 | £386,653 | £384,138 | £386,513 | £376,707 | — |
| People | |||||||||||
| Average employees | 32 | 33 | 34 | 32 | 26 | 38 | 38 | — | 41 | 40 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1989-10-18 · satisfied 2016-02-20
All monies
SatisfiedUnknown · created 1988-06-14 · satisfied 2016-02-20
All monies
Satisfied