Ski Famille Limited
Tour operator activities · Fleet
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£1,016,732
Cash
£1,561,146
Turnover
—
Profit / loss
—
Current assets
£2,381,506
Creditors < 1 year
—
Equity
£1,016,732
Average employees
98
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 | 2023-05-31 | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,016,732 | £690,241 | £602,359 | £879,137 | £786,989 | £570,975 |
| Equity | £1,016,732 | £690,241 | £602,359 | £879,137 | £786,989 | £570,975 |
| Assets | ||||||
| Fixed assets | £111,350 | £77,616 | £86,416 | £93,205 | £107,063 | £116,219 |
| Property, plant & equipment | £111,348 | £77,514 | £86,316 | £93,105 | £106,963 | £116,119 |
| Current assets | £2,381,506 | £2,380,621 | £1,765,251 | £1,409,923 | £1,198,676 | £810,542 |
| Cash at bank | £1,561,146 | £1,730,026 | £1,189,261 | £795,738 | £744,323 | £434,338 |
| Debtors | £810,874 | £650,595 | £557,119 | £610,015 | £449,429 | £373,763 |
| Stock | £9,486 | £0 | £18,871 | £4,170 | £4,924 | £2,441 |
| Liabilities | ||||||
| Provisions | — | — | £7,635 | £6,035 | £6,035 | £6,361 |
| Net current assets | £1,130,509 | £937,625 | £523,578 | £791,967 | £685,961 | £461,117 |
| Assets less current liabilities | £1,241,859 | £1,015,241 | £609,994 | £885,172 | £793,024 | £577,336 |
| People | ||||||
| Average employees | 98 | 74 | 106 | 115 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-05
—
OutstandingAll Assets · created 2020-08-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-13 · satisfied 2020-07-31
All monies
SatisfiedUnknown · created 2010-06-08 · satisfied 2013-10-08
£1,210 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-30 · satisfied 2013-10-08
£844.03 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-01-25 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2013-10-08
All monies
Satisfied