Skonto Plan UK Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£325,670
Cash
£520,165
Turnover
£45,008,143
Profit / loss
£31,090
Current assets
£10,882,327
Creditors < 1 year
—
Equity
£325,670
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,670 | £294,580 | — | — | — | — | — | — | −£647,428 | −£626,780 | −£597,857 | −£316,105 | −£5,958 |
| Equity | £325,670 | £294,580 | £128,030 | £108,253 | £39,206 | −£494,887 | −£518,842 | −£318,239 | −£647,428 | −£626,780 | −£597,857 | −£316,105 | −£5,958 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,311 | £16,499 | £502 |
| Property, plant & equipment | £55,141 | £35,737 | — | — | £4,797 | £4,897 | £5,550 | £7,457 | £8,862 | £9,190 | £12,311 | £16,499 | £502 |
| Current assets | £10,882,327 | £9,269,603 | — | — | £4,528,909 | £4,534,747 | £2,178,989 | £2,494,634 | £1,076,362 | £213,509 | £1,723,874 | £1,451,026 | £26,428 |
| Cash at bank | £520,165 | £1,605,857 | — | — | £560,106 | £32,426 | £31,988 | £16,793 | £179,303 | £18,219 | £116,835 | £18,946 | £15,228 |
| Debtors | £4,884,362 | £4,224,014 | — | — | £2,319,451 | £2,559,034 | £1,311,164 | £2,476,176 | £294,181 | £194,243 | £217,815 | £42,856 | £10,000 |
| Stock | £0 | £302 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,820,330 | £1,731,745 | £848,586 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £907 | £893 | £1,452 | £2,206 | £0 |
| Net current assets | £1,587,246 | £1,282,735 | — | — | £34,409 | −£499,784 | −£524,392 | −£325,696 | −£655,383 | −£635,077 | −£608,716 | −£330,398 | −£6,460 |
| Assets less current liabilities | £1,642,387 | £1,318,472 | — | — | £39,206 | −£494,887 | −£518,842 | −£318,239 | −£646,521 | −£625,887 | −£596,405 | −£313,899 | −£5,958 |
| Profit & loss | |||||||||||||
| Turnover | £45,008,143 | £32,524,664 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £845,929 | £1,472,644 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £29,563 | £206,508 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £31,090 | £166,550 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 34 | 53 | — | — | 28 | 22 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-05-26 · satisfied 2018-07-13
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SatisfiedUnknown · created 2012-08-07 · satisfied 2016-06-28
All monies
Satisfied