Skills North East Limited
Technical and vocational secondary education · Cramlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,690
Cash
£51,927
Turnover
—
Profit / loss
—
Current assets
£214,643
Creditors < 1 year
£98,274
Equity
£67,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,690 | £48,379 | £80,576 | £127,766 | £100,522 | £4,189 | £8,448 | — | — | £2,984 | £3,884 | £2,950 | £38,374 | £21,616 | £18,121 |
| Equity | £67,690 | £48,379 | £80,576 | £127,766 | £100,522 | £4,189 | £8,448 | £10,185 | £558 | — | £3,884 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £740 | — | — | — | — |
| Property, plant & equipment | £2,677 | £4,439 | £4,641 | £5,948 | £9,800 | £7,325 | £7,904 | £8,241 | £0 | £740 | — | £3,152 | £7,323 | £11,725 | £7,788 |
| Current assets | £214,643 | £136,717 | £213,244 | £320,222 | £276,486 | £94,703 | £66,938 | £61,891 | £47,617 | £39,411 | £40,311 | £35,867 | £74,619 | £40,450 | £44,829 |
| Cash at bank | £51,927 | £14,258 | £3,924 | −£5,165 | £74,602 | £4 | £11,949 | £43,127 | £13,355 | £10,193 | — | £2,556 | £64,617 | £28,478 | £35,911 |
| Debtors | £162,716 | £122,459 | £209,320 | £325,387 | £201,884 | £94,699 | £44,989 | £8,764 | £27,262 | £29,218 | — | £33,311 | £10,002 | £11,972 | £8,918 |
| Stock | — | — | — | — | — | — | £10,000 | £10,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £98,274 | £66,110 | £86,794 | £124,663 | £83,743 | — | — | — | — | £37,167 | £37,167 | £36,069 | £42,956 | £28,214 | £32,938 |
| Creditors after one year | £51,356 | £26,667 | £50,515 | £73,741 | £102,021 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £612 | £2,345 | £1,558 |
| Net current assets | £116,369 | £70,607 | £126,450 | £195,559 | £192,743 | £29,107 | £544 | £1,944 | £558 | £2,244 | £3,144 | −£202 | £31,663 | £12,236 | £11,891 |
| Assets less current liabilities | — | — | — | — | £202,543 | £36,432 | £8,448 | £10,185 | £558 | — | £3,884 | — | £38,986 | £23,961 | £19,679 |
| People & pay | |||||||||||||||
| Average employees | — | — | -16 | -17 | 17 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-30
—
Outstanding