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Companies/12382501

Sky Plastics Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£349,704
Cash
£23,296
Turnover
—
Profit / loss
—
Current assets
£1,271,547
Creditors < 1 year
£946,475
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£349,704£349,080£250,491£80,658£7,035
Equity————£7,035
Assets
Fixed assets£24,632£31,140£17,658£2,722£9,894
Intangible assets£5,703£7,505£9,306£2,108£2,560
Property, plant & equipment£18,929£23,635£8,352£614£7,334
Current assets£1,271,547£1,320,059£977,534£259,490£55,714
Cash at bank£23,296£434£90,435£20,276£5,987
Debtors£786,591£1,076,385£302,247£164,362£25,227
Stock£461,660£243,240£584,852£74,852£24,500
Liabilities
Creditors within one year£946,475£967,078£706,984£137,141£11,906
Creditors after one year£0£35,041£37,717£44,413£46,667
Net current assets£325,072£352,981£270,550£122,349£43,808
Assets less current liabilities£349,704£384,121£288,208£125,071£53,702
People
Average employees66200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-24
—
Outstanding
All Assets · created 2022-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-06-20 · satisfied 2026-07-30
—
Satisfied