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Companies/02561328

Skinner Construction Limited

Private Limited Company · Sidmouth,

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees232525363735
Source evidenceView 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 charges
All Assets · created 2023-07-20
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 8 satisfied / released
Property · created 2007-08-31 · satisfied 2021-06-03
All monies
Satisfied
Property · created 1998-03-03 · satisfied 1998-09-21
All monies
Satisfied
Property · created 1998-03-03 · satisfied 1998-09-21
All monies
Satisfied
Floating · created 1997-02-05 · satisfied 2007-10-19
All monies
Satisfied
Property · created 1992-04-02 · satisfied 2007-10-19
All monies
Satisfied
Unknown · created 1992-02-18 · satisfied 2007-10-19
All monies
Satisfied
Unknown · created 1992-01-15 · satisfied 2007-10-19
All monies
Satisfied
Unknown · created 1991-10-24 · satisfied 2007-10-19
All monies
Satisfied