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Companies/01787456

Skerritts Of Nottingham Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,590,097
Cash
£48,253
Turnover
—
Profit / loss
−£190,290
Current assets
£370,321
Creditors < 1 year
£1,214,709
Equity
−£3,590,097
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£3,590,097−£3,399,807—−£2,640,055−£2,552,047−£2,139,267−£1,858,790
Equity−£3,590,097−£3,399,807—−£2,640,055−£2,552,047−£2,139,267−£1,858,790
Assets
Property, plant & equipment£2,113,571£2,185,616—£2,304,344£2,371,108£2,474,267£2,555,758
Current assets£370,321£304,658—£351,979£284,891£310,922£317,556
Cash at bank£48,253£57,739—£38,806£33,131£76,312£101,327
Debtors£292,360£224,264—£297,122£239,850£218,209£200,533
Stock————£11,910£16,401—
Liabilities
Creditors within one year£1,214,709£1,037,196—£954,794£822,059£952,750—
Creditors after one year£4,852,885£4,852,885—£4,341,584£4,385,987£3,772,452—
Provisions£6,395£0———£199,254£239,672
Net current assets−£844,388−£732,538—−£602,815−£537,168−£641,828−£557,046
Assets less current liabilities£1,269,183£1,453,078—£1,701,529£1,833,940£1,832,439£1,998,712
Profit & loss
Profit before tax——————−£222,520
Profit / loss−£190,290−£356,166————£133,431
People
Average employees7676—656060—
Source evidenceView 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

2 outstanding charges
Floating · created 2002-03-01
All monies
Outstanding
All Assets · created 2002-03-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-12-20 · satisfied 2002-05-30
All monies
Satisfied
Floating · created 1996-12-20 · satisfied 2002-05-30
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2002-06-12
All monies
Satisfied