Skinner Construction Limited
Private Limited Company · Sidmouth,
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£454,616
Cash
£150,920
Turnover
—
Profit / loss
—
Current assets
£2,605,386
Creditors < 1 year
£1,923,258
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £454,616 | £305,525 | £232,658 | −£117,654 | £2,583,934 | £2,501,928 |
| Equity | — | — | — | — | £2,583,934 | £2,501,928 |
| Assets | ||||||
| Fixed assets | £23,353 | £19,437 | — | — | £510,123 | £546,906 |
| Intangible assets | £10,110 | — | — | — | — | — |
| Property, plant & equipment | £13,243 | £19,437 | £25,453 | £33,036 | £510,123 | £546,906 |
| Current assets | £2,605,386 | £2,210,857 | £1,624,640 | £1,400,663 | £2,752,145 | £2,663,840 |
| Cash at bank | £150,920 | £179,899 | £271,125 | £36,278 | £774 | £1,265,522 |
| Debtors | — | — | — | — | £2,446,421 | £1,250,743 |
| Stock | £16,865 | £23,525 | £475,835 | £159,717 | £304,950 | £147,575 |
| Liabilities | ||||||
| Creditors within one year | £1,923,258 | £1,783,066 | £1,399,935 | £1,523,853 | £646,274 | £636,401 |
| Creditors after one year | £250,865 | £141,703 | £17,500 | £27,500 | £37,500 | £50,000 |
| Provisions | — | — | — | — | −£5,440 | £22,417 |
| Net current assets | £682,128 | £427,791 | £224,705 | −£123,190 | £2,105,871 | £2,027,439 |
| Assets less current liabilities | £705,481 | £447,228 | £250,158 | −£90,154 | £2,615,994 | £2,574,345 |
| People | ||||||
| Average employees | 23 | 25 | 25 | 36 | 37 | 35 |
| Source evidence | 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 2023-07-20
—
OutstandingAll Assets · created 2022-06-30
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OutstandingShow 8 satisfied / released
Property · created 2007-08-31 · satisfied 2021-06-03
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SatisfiedProperty · created 1998-03-03 · satisfied 1998-09-21
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SatisfiedProperty · created 1998-03-03 · satisfied 1998-09-21
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SatisfiedFloating · created 1997-02-05 · satisfied 2007-10-19
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SatisfiedProperty · created 1992-04-02 · satisfied 2007-10-19
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SatisfiedUnknown · created 1992-02-18 · satisfied 2007-10-19
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SatisfiedUnknown · created 1992-01-15 · satisfied 2007-10-19
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SatisfiedUnknown · created 1991-10-24 · satisfied 2007-10-19
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Satisfied