Skye Direct Limited
Retail sale via mail order houses or via Internet · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,689,163
Cash
£1,320,268
Turnover
—
Profit / loss
—
Current assets
£3,095,558
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,689,163 | £2,293,612 | £2,190,941 | £2,094,923 | £2,208,553 | £1,871,846 | £1,495,347 | £1,081,684 | £874,501 | £594,818 | £314,689 | £147,709 | £29,345 | −£111,960 | £139,510 | £71,534 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £147,708 | £29,345 | −£111,960 | £139,510 | £71,534 |
| Assets | ||||||||||||||||
| Fixed assets | £83,743 | £76,418 | £78,103 | £50,600 | £57,164 | £37,843 | £19,837 | £6,394 | £87,481 | £3,600 | £5,535 | — | — | £7,325 | £2,441 | £3,254 |
| Property, plant & equipment | £83,743 | £76,418 | £78,103 | £50,600 | £57,164 | £37,843 | £19,837 | £6,394 | £87,481 | £3,600 | £5,535 | £7,793 | £12,093 | £7,325 | £2,441 | £3,254 |
| Current assets | £3,095,558 | £3,991,163 | £4,839,160 | £3,952,342 | £4,035,099 | £3,211,116 | £2,724,655 | £2,356,667 | £1,721,457 | £1,595,522 | £1,229,673 | £916,816 | £896,943 | £731,057 | £712,699 | £593,223 |
| Cash at bank | £1,320,268 | £1,882,284 | £2,809,666 | £1,425,909 | £2,042,791 | £1,730,491 | £1,122,084 | £891,348 | £454,784 | £277,829 | £171,746 | £24,595 | £425 | £66,461 | — | £104,506 |
| Debtors | £1,742,894 | £2,074,842 | £1,992,179 | £2,467,842 | £1,944,780 | £1,464,006 | £1,589,777 | £1,451,304 | £1,247,971 | £1,306,668 | £1,027,682 | £883,221 | £893,518 | £664,596 | £712,699 | £488,717 |
| Stock | £32,396 | £34,037 | £37,315 | £58,591 | £47,528 | £16,619 | £12,794 | £14,015 | £18,702 | £11,025 | £30,245 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,460,645 | £1,764,760 | £2,715,468 | £1,898,405 | £1,872,856 | £1,369,923 | £1,245,376 | £1,280,162 | £852,946 | £1,003,584 | £920,519 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £776,900 | £879,691 | — | — | — |
| Net current assets | £1,634,913 | £2,226,403 | £2,123,692 | £2,053,937 | £2,162,243 | £1,841,193 | £1,479,279 | £1,076,505 | £868,511 | £591,938 | £309,154 | £139,916 | £17,252 | −£119,285 | £137,069 | £68,280 |
| Assets less current liabilities | £1,718,656 | £2,302,821 | £2,201,795 | £2,104,537 | £2,219,407 | £1,879,036 | £1,499,116 | £1,082,899 | £955,992 | £595,538 | £314,689 | £147,709 | £29,345 | −£111,960 | £139,510 | £71,534 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 24 | 25 | 26 | 29 | 33 | 33 | 25 | 22 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-13 · satisfied 2018-03-01
All monies
SatisfiedAll Assets · created 2010-03-26 · satisfied 2014-10-03
All monies
Satisfied