Skyline Systems Limited

Wholesale of wood, construction materials and sanitary equipment · Cheltenham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,957,075

Cash

£3,744,320

Turnover

—

Profit / loss

—

Current assets

£5,460,090

Creditors < 1 year

£703,781

Equity

£5,957,075

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£5,957,075	£5,960,733	£5,963,789	£5,991,197	£5,914,722	£5,982,672
Equity	£5,957,075	£5,960,733	£5,963,789	£5,991,197	£5,914,722	£5,982,672
Assets
Fixed assets	£1,200,766	£1,202,543	£1,204,768	£1,205,662	£1,200,946	£1,203,300
Property, plant & equipment	£766	£2,543	£4,768	£5,662	£946	£3,300
Current assets	£5,460,090	£5,387,907	£5,420,027	£5,354,478	£5,329,911	£5,317,028
Cash at bank	£3,744,320	£3,724,066	£3,626,347	£3,223,495	£3,339,351	£3,743,036
Debtors	£675,612	£655,756	£720,351	£823,866	£1,020,259	£891,878
Stock	£1,040,158	£1,008,085	£1,073,329	£1,307,117	£970,301	£682,114
Liabilities
Creditors within one year	£703,781	£629,717	£661,006	£568,943	£615,918	£537,439
Net current assets	£4,756,309	£4,758,190	£4,759,021	£4,785,535	£4,713,993	£4,779,589
Assets less current liabilities	£5,957,075	£5,960,733	£5,963,789	£5,991,197	£5,914,939	£5,982,889
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2005-02-22 · satisfied 2009-11-30

All monies

Satisfied

All Assets · created 1988-11-23 · satisfied 2007-10-22

All monies

Satisfied