Ron Skinner & Sons Ltd.
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,246,338
Cash
£13,624
Turnover
—
Profit / loss
£2,326,031
Current assets
£11,538,911
Creditors < 1 year
—
Equity
£5,246,338
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,246,338 | £3,375,307 | £3,559,981 | — | — | — | — | — |
| Equity | £5,246,338 | £3,375,307 | £3,559,981 | £3,351,834 | £3,350,305 | £3,342,337 | £3,127,850 | £2,807,311 |
| Assets | ||||||||
| Property, plant & equipment | £5,872,322 | £6,950,347 | — | — | — | — | — | — |
| Current assets | £11,538,911 | £14,713,435 | — | — | — | — | — | — |
| Cash at bank | £13,624 | £97,895 | — | — | — | — | — | — |
| Debtors | £4,856,139 | £1,164,040 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £3,101,323 | −£512,596 | — | — | — | — | — | — |
| Assets less current liabilities | £8,973,645 | £6,437,751 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,970,798 | £160,350 | — | — | — | — | — | — |
| Profit / loss | £2,326,031 | −£4,674 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 152 | 146 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-09-30
—
OutstandingShow 15 satisfied / released
All Assets · created 2017-12-22 · satisfied 2024-01-12
—
SatisfiedFloating · created 2017-12-22 · satisfied 2022-10-07
—
SatisfiedFloating · created 2017-12-22 · satisfied 2022-10-07
—
SatisfiedUnknown · created 2016-09-30 · satisfied 2020-06-24
—
SatisfiedFixed · created 2009-05-22 · satisfied 2017-12-19
All monies
SatisfiedFixed · created 2009-05-22 · satisfied 2020-06-24
All monies
SatisfiedAll Assets · created 2008-11-25 · satisfied 2020-06-24
All monies
SatisfiedProperty · created 2008-10-22 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2005-02-07 · satisfied 2008-11-28
All monies
SatisfiedProperty · created 2004-12-09 · satisfied 2008-10-21
All monies
SatisfiedFloating · created 2004-01-19 · satisfied 2005-02-09
All monies
SatisfiedFloating · created 2003-09-30 · satisfied 2003-10-30
All monies
SatisfiedProperty · created 2001-11-05 · satisfied 2017-12-14
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2003-09-20
All monies
SatisfiedUnknown · created 1999-08-31 · satisfied 2003-09-20
All monies
Satisfied