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Companies/12979773

Sks Retail Group Ltd

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£467
Cash
£33,538
Turnover
—
Profit / loss
—
Current assets
£479,032
Creditors < 1 year
—
Equity
£467
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£467£42,778−£80,561−£66,295£506
Equity£467£42,778−£80,561−£66,295£506
Assets
Property, plant & equipment£310£1,237£2,237£948£0
Current assets£479,032£289,206£236,412£401,301£305,324
Cash at bank£33,538£735£15,055£27,065£7,655
Debtors£103,188£99,054£92,288£157,973£112,198
Stock£333,436£187,776£127,879£211,821£185,471
Liabilities
Provisions£62£247£448£190£0
Net current assets£3,103£44,238−£79,294−£64,690£1,585
Assets less current liabilities£3,413£45,475−£77,057−£63,742£1,585
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-11-18 · satisfied 2023-10-10
—
Satisfied