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Companies/03709428

Skinners Sheds Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£133,308
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-07-31Group2024-08-31Group2023-08-31Group2022-08-31Company2021-08-312020-08-312019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets———£5,108,389——£2,103,118£1,782,128£1,269,028£948,601£705,754£570,802£424,307
Equity———£5,108,389£4,070,811£2,042,177£2,103,118£1,782,128£1,269,028£948,601£705,754£570,802£424,307
Assets
Property, plant & equipment——————£2,509,030£2,560,242£2,046,260£1,748,230£1,464,180£912,956£895,436
Current assets———————£2,223,789£1,579,957£1,411,449£1,426,826£983,252£810,325
Cash at bank——————£634£657£695£98,391£129,153£36,512£195
Debtors———————£183,259£99,706£94,550—£81,335£49,859
Stock——————£2,617,842£2,039,873£1,479,556£1,218,508£1,219,708——
Liabilities
Creditors within one year———————————£653,973£609,791
Creditors after one year———————————£623,238£634,924
Provisions——————£86,658£60,422£65,267£56,708£52,588£48,195£36,739
Net current assets——————£159,999£422,839£156,584−£173,205−£124,457£329,279£200,534
Assets less current liabilities——————£2,669,029£2,983,081£2,202,844£1,575,025£1,339,723£1,242,235£1,095,970
Profit & loss
Profit / loss£133,308£182,730£1,265,670——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2011-09-09
All monies
Outstanding
All Assets · created 2005-01-20
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2021-10-04 · satisfied 2023-09-05
—
Satisfied
Floating · created 2017-11-09 · satisfied 2023-09-12
—
Satisfied
Floating · created 2014-10-22 · satisfied 2023-09-05
—
Satisfied
Unknown · created 2012-03-02 · satisfied 2024-08-29
All monies
Satisfied
Unknown · created 2010-09-01 · satisfied 2022-08-17
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2010-07-13 · satisfied 2022-08-17
£1,469.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2010-06-08 · satisfied 2022-08-17
£2,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-22 · satisfied 2022-08-17
£2,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied