Skidmores Of Hertford Limited
Other construction installation · Ware
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£757,068
Cash
£101,928
Turnover
—
Profit / loss
—
Current assets
£1,467,620
Creditors < 1 year
—
Equity
£757,068
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £757,068 | £197,820 | £191,397 | £182,804 | £278,600 | £372,014 | £352,465 | £208,296 | £151,238 | £130,247 | £121,046 | £112,950 | £112,098 | £122,317 | £21,215 | £217,268 |
| Equity | £757,068 | £197,820 | £191,397 | £182,804 | £278,600 | £372,014 | £352,465 | £208,296 | £151,238 | £130,247 | £121,046 | £112,950 | £112,098 | £122,317 | £21,215 | £217,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,719 | £71,471 | £95,782 |
| Property, plant & equipment | £278,100 | £217,820 | £215,214 | £235,533 | £163,269 | £142,598 | £156,841 | £126,784 | £109,217 | £119,495 | £112,442 | £83,996 | £72,314 | £79,719 | £71,471 | £95,782 |
| Current assets | £1,467,620 | £1,399,348 | £851,583 | £828,594 | £964,711 | £831,425 | £1,126,864 | £674,312 | £813,748 | £797,632 | £648,359 | £764,273 | £685,085 | £679,100 | £588,748 | £589,068 |
| Cash at bank | £101,928 | £27,033 | £21,574 | £22,377 | £216,567 | £71,776 | £23,411 | £11,894 | £1,978 | £47,775 | £1,175 | £0 | £116 | £1,522 | £7,184 | £5,556 |
| Debtors | £1,253,501 | £1,274,312 | £219,389 | £330,514 | £386,821 | £460,664 | £560,371 | £228,814 | £293,359 | £191,005 | £208,224 | £199,675 | £194,210 | £240,765 | £181,504 | £394,464 |
| Stock | £112,191 | £98,003 | £610,620 | £475,703 | £361,323 | £298,985 | £543,082 | £433,604 | £518,411 | £558,852 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £609,813 | £695,122 | £587,424 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,942 | £40,197 | £57,877 | — | — | — |
| Provisions | £54,352 | £41,331 | £37,460 | £20,553 | £21,347 | £23,144 | £25,333 | £22,435 | £19,951 | £0 | — | — | — | — | — | £9,047 |
| Net current assets | £611,881 | £135,343 | £152,832 | £162,144 | £153,531 | £273,173 | £301,812 | £117,069 | £88,468 | £48,835 | £38,546 | £69,151 | £97,661 | £122,495 | −£48,173 | £138,171 |
| Assets less current liabilities | £889,981 | £353,163 | £368,046 | £397,677 | £316,800 | £415,771 | £458,653 | £243,853 | £197,685 | £168,330 | £150,988 | £153,147 | £169,975 | £202,214 | £23,298 | £233,953 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £45,408 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-07-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-02-07 · satisfied 2009-08-11
All monies
SatisfiedAll Assets · created 2004-03-22 · satisfied 2006-06-21
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 2000-04-19
All monies
Satisfied