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Companies/04357481

Skynet Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£34,428
Cash
£1,374,365
Turnover
—
Profit / loss
−£7,974
Current assets
—
Creditors < 1 year
—
Equity
£4,051,328
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

17 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · consolidated2022-02-28GBP · unknown2021-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£34,428£366,402———£5,006,771£425,039£413,400£417,094£435,392£434,809£467,144£454,332£389,050£380,777£371,988£366,640
Equity£4,051,328————£5,006,771£425,039£413,400£417,094£435,392£434,809£467,144£454,332£389,050£380,777£371,988£366,640
Assets
Fixed assets—————£4,598,507£357,608£357,830£366,057£465,930£466,290£466,657£467,024£413,227£334,809£334,866£244,904
Property, plant & equipment£377,180£346,523—£342,040£145,617—£271,213£271,435——£379,895£380,262£380,629£326,832£334,759£334,816£244,854
Current assets———£375,997£687,534£567,661£235,420£188,083£196,842£131,151£121,460£92,639£138,271£69,813£77,795£78,674£148,682
Cash at bank£1,374,365£1,268,029£1,761,605£8,745£10,355£104,761£77,389£36,991——£1,059£4,541£12,609£1,659£14,900£2,139£1,327
Debtors———£367,252£677,179£462,900£158,031£151,092——£120,401£88,098£125,662£68,154£62,895£76,535£146,655
Stock————£2,261,615————————————
Liabilities
Creditors within one year—————£159,397£167,989£132,513£136,166£129,157£152,645£91,783£150,520£93,681———
Provisions————————£0£224£296£369£443£309£212——
Net current assets—————£408,264£67,431£55,570£69,374£10,622−£31,185£856−£12,249−£23,868£46,180£37,122£121,736
Assets less current liabilities£690,779£977,727———£5,006,771£425,039£413,400£435,431£476,552£435,105£467,513£454,775£389,359£380,989£371,988£366,640
Profit & loss
Turnover————£18,363,843————————————
Profit / loss−£7,974£405,880——£159,712————————————
People
Average employees———96513619—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2013-11-15 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2011-05-06 · satisfied 2018-05-14
All monies
Satisfied