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Companies/04138381

Budget Skip Services Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,130,290
Cash
£2,436,908
Turnover
—
Profit / loss
—
Current assets
£3,846,449
Creditors < 1 year
—
Equity
—
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£4,130,290£3,790,837£3,318,618£2,598,959£2,258,925£2,085,699£1,910,402£1,558,449£1,260,700£934,975£693,192£507,250£396,878£353,423£317,663£261,928£167,672£130,508
Equity———£2,598,959£2,258,925£2,085,699£1,910,402£1,558,449£1,260,700£934,975£693,192£507,250£396,878£353,423£317,663£261,928£167,672£130,508
Assets
Fixed assets£815,916£812,918£989,602——————————£256,401£253,797£203,157£172,734£116,870
Property, plant & equipment£815,916£812,918£989,602£822,607£830,971£692,171£709,501£505,527£506,812£405,664£266,522£284,751£271,968£256,401£253,797£203,157£172,734£116,870
Current assets£3,846,449£3,717,809£3,027,882£2,446,860£2,052,038£1,905,883£1,700,217£1,633,609£1,265,116£941,713£866,092£557,630£225,312£194,133£208,358£177,702£182,584£163,951
Cash at bank£2,436,908£2,417,631£1,638,835£997,672£727,843£605,615£306,884£766,451£413,323£205,382£196,572£108,971£28,858£14,579£13,892£77,826£77,954£22,477
Debtors£1,409,541£1,300,178£1,389,047£1,449,188£1,324,195£1,300,268£1,393,333£867,158£851,793£736,331£669,520£448,659£196,454£179,554£194,466£99,876£104,630£141,474
Liabilities
Creditors£532,075£739,890£680,920———————————————
Creditors within one year——————————£430,672£314,714£100,402—————
Creditors after one year——————————£8,750£20,417£0—————
Net current assets£3,314,374£2,977,919£2,346,962£1,825,243£1,498,183£1,395,547£1,299,212£1,094,878£834,373£603,374£435,420£242,916£124,910£97,022£63,866£58,771−£5,062£13,638
Assets less current liabilities£4,130,290£3,790,837£3,336,564£2,647,850£2,329,154£2,087,718£2,008,713£1,600,405£1,341,185£1,009,038£701,942£527,667£396,878£353,423£317,663£261,928£167,672£130,508
People & pay
Average employees575251505454626246—————————
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 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
Floating · created 2026-07-30
—
Outstanding
All Assets · created 2014-01-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-06-03 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2005-08-31 · satisfied 2013-11-09
All monies
Satisfied