Skyline Logistics Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£676,605
Cash
£424,694
Turnover
—
Profit / loss
—
Current assets
£696,145
Creditors < 1 year
£112,169
Equity
£676,605
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,605 | £682,622 | £662,540 | £595,419 | £559,932 | £573,692 | £445,358 | £396,656 | £381,414 | £330,182 | £219,908 |
| Equity | £676,605 | £682,622 | £662,540 | £595,419 | £559,932 | £573,692 | £445,358 | £396,656 | £381,414 | £330,182 | £219,908 |
| Assets | |||||||||||
| Property, plant & equipment | £193,154 | £159,049 | £215,076 | £196,691 | £233,657 | £254,859 | £254,142 | £215,522 | £200,044 | £217,085 | £186,190 |
| Current assets | £696,145 | £696,213 | £693,228 | £621,807 | £511,823 | £584,304 | £467,697 | £474,391 | £440,071 | £381,404 | £377,485 |
| Cash at bank | £424,694 | £409,984 | £387,563 | £358,154 | £300,656 | £348,638 | £231,449 | £223,730 | £178,631 | £155,910 | £162,016 |
| Debtors | £271,451 | £286,229 | £305,665 | £263,653 | £211,167 | £235,666 | £236,248 | £250,661 | £261,440 | £225,494 | £215,469 |
| Liabilities | |||||||||||
| Creditors within one year | £112,169 | £132,756 | £182,564 | £185,179 | £150,248 | £211,961 | £196,736 | £211,396 | £206,492 | £187,929 | £242,123 |
| Creditors after one year | £61,600 | £10,084 | £20,000 | — | — | £12,860 | £39,745 | £40,911 | £14,209 | £38,478 | £64,344 |
| Provisions | £38,925 | £29,800 | £43,200 | £37,900 | £35,300 | £40,650 | £40,000 | £40,950 | £38,000 | £41,900 | £37,300 |
| Net current assets | £583,976 | £563,457 | £510,664 | £436,628 | £361,575 | £372,343 | £270,961 | £262,995 | £233,579 | £193,475 | £135,362 |
| Assets less current liabilities | £777,130 | £722,506 | £725,740 | £633,319 | £595,232 | £627,202 | £525,103 | £478,517 | £433,623 | £410,560 | £321,552 |
| People | |||||||||||
| Average employees | 16 | 17 | 21 | 21 | 22 | 22 | 21 | 18 | 19 | 19 | 18 |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-07-01
All monies
OutstandingUnknown · created 2009-03-16
All monies
OutstandingAll Assets · created 2006-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-03 · satisfied 2011-04-20
All monies
Satisfied