Skelton-Thomas Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Neath
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,613,566
Cash
£268,652
Turnover
£13,399,063
Profit / loss
£349,073
Current assets
£12,898,392
Creditors < 1 year
—
Equity
£1,613,566
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,613,566 | £1,664,493 | £1,521,080 | — | — | — | — | — | — |
| Equity | £1,613,566 | £1,664,493 | £1,521,080 | £1,539,331 | £1,713,409 | £2,018,900 | £2,172,274 | £2,126,138 | £1,790,589 |
| Assets | |||||||||
| Fixed assets | £543,577 | £206,289 | — | — | — | — | — | — | — |
| Intangible assets | £160,000 | £200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £383,577 | £6,289 | — | — | — | — | — | — | — |
| Current assets | £12,898,392 | £17,432,870 | — | — | — | — | — | — | — |
| Cash at bank | £268,652 | £277,611 | — | — | — | — | — | — | — |
| Debtors | £12,179,657 | £16,717,064 | — | — | — | — | — | — | — |
| Stock | £450,083 | £438,195 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £379,268 | £379,078 | — | — | — | — | — | — | — |
| Net current assets | £1,679,520 | £1,837,282 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,223,097 | £2,043,571 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £13,399,063 | £22,526,990 | — | — | — | — | — | — | — |
| Gross profit | £1,252,886 | £2,041,620 | — | — | — | — | — | — | — |
| Operating profit | £475,795 | £1,101,489 | — | — | — | — | — | — | — |
| Profit before tax | £491,392 | £1,114,509 | — | — | — | — | — | — | — |
| Profit / loss | £349,073 | £838,413 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 58 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-11
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OutstandingAll Assets · created 2012-07-18
450,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 2022-08-11 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2019-12-31 · satisfied 2026-04-27
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SatisfiedFixed · created 2018-11-02 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2007-10-11 · satisfied 2018-02-17
All monies
SatisfiedProperty · created 2005-05-25 · satisfied 2018-02-17
All monies
SatisfiedAll Assets · created 1995-01-12 · satisfied 2018-02-17
All monies
Satisfied