Skyline Arcomet Limited
Other specialised construction activities n.e.c. · Rainham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,501,659
Cash
£121,584
Turnover
—
Profit / loss
−£1,553,957
Current assets
£14,226,484
Creditors < 1 year
£6,787,302
Equity
£16,501,659
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,501,659 | £18,055,616 | — | — | £19,457,543 | £17,849,597 | £16,173,896 | — | — | £9,139,993 | — | £1,149,152 |
| Equity | £16,501,659 | £18,055,616 | — | — | £19,457,543 | £17,849,597 | £16,173,896 | £13,969,549 | £11,751,480 | £9,139,993 | £1,904,013 | £1,149,152 |
| Assets | ||||||||||||
| Fixed assets | £11,891,446 | £13,134,626 | — | — | £11,782,702 | £11,456,253 | £11,504,145 | — | — | — | — | £1,509,286 |
| Property, plant & equipment | £11,128,604 | £12,371,784 | — | — | £10,962,860 | £10,661,036 | £11,504,145 | — | — | £8,496,725 | £2,505,684 | £1,459,286 |
| Current assets | £14,226,484 | £13,769,738 | — | — | £16,210,739 | £13,939,678 | £10,704,622 | — | — | £4,748,929 | — | £2,490,934 |
| Cash at bank | £121,584 | £160,438 | — | — | £3,611,719 | £5,033,080 | £1,687,085 | — | — | £2,608,167 | £1,657,047 | £885,529 |
| Debtors | £13,866,505 | £13,215,625 | — | — | £12,178,999 | £8,402,104 | £8,753,213 | — | — | — | £2,477,874 | £1,595,405 |
| Stock | — | — | — | — | £420,021 | £504,494 | £264,324 | — | — | £103,000 | £110,282 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,787,302 | £5,097,199 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,434,327 | £2,585,342 | — | — | £2,145,870 | £1,326,822 | £1,055,292 | — | — | £421,918 | — | £232,759 |
| Net current assets | £7,439,182 | £8,672,539 | — | — | £11,858,265 | £9,735,481 | £8,259,313 | — | — | £1,830,969 | — | £774,865 |
| Assets less current liabilities | £19,330,628 | £21,807,165 | — | — | £23,640,967 | £21,191,734 | £19,763,458 | — | — | £10,327,694 | — | £2,284,151 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £13,858,002 | £12,307,226 | £11,595,918 | — | — | £10,578,514 | £9,462,879 | £7,530,516 |
| Gross profit | — | — | — | — | £5,062,639 | £4,618,706 | £4,577,909 | — | — | £3,465,045 | £3,221,811 | £1,725,282 |
| Operating profit | — | — | — | — | £2,449,859 | £2,169,891 | £2,731,887 | — | — | £2,062,007 | £2,128,861 | £1,028,860 |
| Profit before tax | −£1,704,972 | −£3,075,730 | — | — | £2,518,878 | £2,223,479 | £2,680,139 | — | — | £2,004,536 | £2,061,165 | £978,199 |
| Profit / loss | −£1,553,957 | −£3,090,025 | — | — | £1,607,946 | £1,675,701 | £2,204,347 | — | — | £1,685,005 | £1,573,861 | £822,212 |
| People | ||||||||||||
| Average employees | 29 | 35 | — | — | 34 | 33 | 31 | — | — | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-14 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2015-06-27
All monies
Satisfied