Skg Group Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,337,796
Cash
£1,506
Turnover
—
Profit / loss
—
Current assets
£2,877,633
Creditors < 1 year
—
Equity
£1,337,796
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,337,796 | £875,866 | — | — | £544,834 | £283,259 | £444,391 | £307,163 | £295,253 | £352,304 | — | £115,734 | — | −£62,374 | −£77,008 | −£107,847 | £14,830 | £11,530 |
| Equity | £1,337,796 | £875,866 | — | — | £544,834 | £283,259 | £444,391 | £307,163 | £295,253 | £352,304 | £266,153 | £115,734 | £9,076 | −£62,374 | −£77,008 | −£107,847 | £14,830 | £11,530 |
| Assets | ||||||||||||||||||
| Fixed assets | £268,279 | £2,136,501 | — | — | £1,664,042 | £1,476,268 | — | — | — | — | — | £482,004 | £505,649 | £225,394 | £25,502 | £20,421 | £27,878 | £37,051 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,979 | £2,136,201 | — | — | £1,663,742 | £1,475,968 | £1,209,942 | £1,112,436 | £1,012,856 | £533,111 | £343,776 | £482,002 | £504,740 | £223,402 | £22,427 | £20,419 | £27,876 | £37,049 |
| Current assets | £2,877,633 | £1,165,609 | — | — | £1,180,192 | £481,589 | £907,039 | £677,432 | £556,652 | £491,120 | £382,116 | £31,609 | £22,439 | £26,895 | £164,585 | £52,306 | £144,708 | £128,126 |
| Cash at bank | £1,506 | £61,379 | — | — | £840,604 | £43,790 | £298,582 | £353,693 | £352,299 | £320,019 | £295,045 | £24,694 | £369 | £418 | £21,545 | £2,014 | £26,472 | £3,047 |
| Debtors | £2,141,127 | £459,230 | — | — | £339,588 | £437,799 | £608,457 | £323,739 | £204,353 | £171,101 | £87,071 | £6,915 | £22,070 | £26,477 | £44,444 | £9,430 | £71,213 | £67,389 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,089,138 | £738,403 | — | — | — | — | £285,752 | £318,373 | £455,091 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,174,279 | £905,130 | — | — | — | — | £157,363 | £60,000 | £60,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £35,983 | £31,065 | £25,363 | £27,245 | £28,777 | £31,880 | £16,624 | £19,506 | £3,921 | £5,169 | — | — | — | £1,073 |
| Net current assets | £1,505,485 | £20,440 | — | — | £91,054 | −£256,814 | £113,613 | −£62,187 | £30,956 | −£34,204 | £96,364 | −£286,764 | −£432,652 | −£222,599 | −£42,510 | −£68,268 | £9,684 | £3,896 |
| Assets less current liabilities | £1,773,764 | £2,156,941 | — | — | £1,755,096 | £1,219,454 | £1,323,555 | £1,050,249 | £1,043,812 | £498,907 | £440,140 | £195,240 | £72,997 | £2,795 | −£17,008 | −£47,847 | £37,562 | £40,947 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | — | — | 16 | 17 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2020-05-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-01-30 · satisfied 2024-10-11
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SatisfiedProperty · created 2015-07-27 · satisfied 2024-08-16
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SatisfiedProperty · created 2015-05-27 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2003-08-11 · satisfied 2024-10-11
All monies
Satisfied