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Companies/01272854

Roger Skinner Limited

Manufacture of prepared pet foods · Eye

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£10,591,158
Cash
£750,199
Turnover
£25,463,341
Profit / loss
£1,653,046
Current assets
£13,736,543
Creditors < 1 year
£4,271,871
Equity
£10,591,158
Average employees
76

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-03-312022-03-312021-04-01
Balance sheet
Net assets£10,591,158£10,595,612—
Equity£10,591,158£10,595,612£9,791,530
Assets
Fixed assets£1,288,359£2,276,777—
Intangible assets£81,064£103,033—
Property, plant & equipment£1,207,295£2,173,744—
Current assets£13,736,543£12,196,781—
Cash at bank£750,199£672—
Stock£3,104,934£2,907,364—
Liabilities
Creditors within one year£4,271,871£3,732,399—
Creditors after one year£111,208£80,070—
Provisions−£50,665−£65,477—
Net current assets£9,464,672£8,464,382—
Assets less current liabilities£10,753,031£10,741,159—
Profit & loss
Turnover£25,463,341£24,415,187—
Gross profit£13,367,820£12,852,953—
Operating profit£2,102,598£1,513,874—
Profit before tax£2,066,386£1,498,575—
Profit / loss£1,653,046£1,277,082—
People
Average employees7678—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-07-31
—
Outstanding
Fixed · created 2009-09-01
All monies
Outstanding
Property · created 2009-09-01
All monies
Outstanding
All Assets · created 2009-08-21
All monies
Outstanding
Show 11 satisfied / released
Property · created 2009-09-01 · satisfied 2011-11-26
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-11-29 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 2000-02-25 · satisfied 2011-12-01
All monies
Satisfied
Unknown · created 1995-06-20 · satisfied 2006-07-05
All monies
Satisfied
Property · created 1995-05-31 · satisfied 2011-12-01
All monies
Satisfied
Property · created 1995-05-31 · satisfied 2011-12-01
All monies
Satisfied
Property · created 1995-05-05 · satisfied 2006-07-05
All monies
Satisfied
Unknown · created 1993-03-05 · satisfied 2006-07-05
All monies
Satisfied
Fixed · created 1992-02-07 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 1989-07-07 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 1988-03-03 · satisfied 1989-09-16
All monies
Satisfied