Roger Skinner Limited
Manufacture of prepared pet foods · Eye
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|
| 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 employees | 76 | 78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-07-31
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OutstandingFixed · created 2009-09-01
All monies
OutstandingProperty · created 2009-09-01
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OutstandingAll Assets · created 2009-08-21
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OutstandingShow 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
SatisfiedUnknown · created 2005-11-29 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2000-02-25 · satisfied 2011-12-01
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SatisfiedUnknown · created 1995-06-20 · satisfied 2006-07-05
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SatisfiedProperty · created 1995-05-31 · satisfied 2011-12-01
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SatisfiedProperty · created 1995-05-31 · satisfied 2011-12-01
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SatisfiedProperty · created 1995-05-05 · satisfied 2006-07-05
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SatisfiedUnknown · created 1993-03-05 · satisfied 2006-07-05
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SatisfiedFixed · created 1992-02-07 · satisfied 2011-12-01
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SatisfiedAll Assets · created 1989-07-07 · satisfied 2011-12-01
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SatisfiedAll Assets · created 1988-03-03 · satisfied 1989-09-16
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Satisfied