Skerritts Of Nottingham Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 76 | 76 | — | 65 | 60 | 60 | — |
| Source evidence | View 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 chargesFloating · created 2002-03-01
All monies
OutstandingAll Assets · created 2002-03-01
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OutstandingShow 3 satisfied / released
Floating · created 1996-12-20 · satisfied 2002-05-30
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SatisfiedFloating · created 1996-12-20 · satisfied 2002-05-30
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SatisfiedAll Assets · created 1996-12-20 · satisfied 2002-06-12
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Satisfied