Skip to contentClarengateINTELLIGENCE
Companies/04146061

S & K Digital Limited

Private Limited Company · Malmesbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£69,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,563
Creditors < 1 year
—
Equity
£69,381
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£69,381£102,344£154,910£168,876£115,549£145,122£97,176£85,775
Equity£69,381£102,344£154,910£168,876£115,549£145,122£97,176£85,775
Assets
Fixed assets£168,254£203,596£248,538£193,272£200,444£233,638£250,293£261,633
Intangible assets———————£0
Property, plant & equipment——————£250,293£261,633
Current assets£77,563£132,852£170,398£270,417£122,352£206,125£172,817£176,124
Cash at bank——————£17,346£13,147
Debtors——————£151,421£157,098
Stock——————£4,050£5,879
Liabilities
Creditors within one year——————£232,458£249,534
Creditors after one year——————£93,476£102,448
Provisions———————£0
Net current assets−£19,268£76,850£82,284£74,882£47,011£77,613−£59,641−£73,410
Assets less current liabilities£148,986£280,446£330,822£268,154£247,455£311,251£190,652£188,223
People
Average employees55555566
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-03-01
—
Outstanding
All Assets · created 2003-02-18
All monies
Outstanding
All Assets · created 2001-03-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2017-04-06 · satisfied 2025-08-04
—
Satisfied