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Companies/04921479

Skymax (Aviation) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£574,536
Cash
£1,688
Turnover
—
Profit / loss
—
Current assets
£164,141
Creditors < 1 year
£611,719
Equity
−£574,536
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£574,536−£463,141−£531,758−£634,615−£790,631−£805,468−£827,184−£771,390−£672,361−£681,678−£665,860−£661,234−£597,147——
Equity−£574,536−£463,141−£531,758−£634,615−£790,631−£805,468−£827,184−£771,390−£672,361−£681,678−£665,860——−£458,081−£358,204
Assets
Fixed assets£0£136,644£54,145————————————
Property, plant & equipment£0£31,644£54,145£52,980£100,510£120,929£265,235£285,654£234,635£178,237£191,700£121,736£133,217£193,527£198,279
Current assets£164,141£140,730£140,694£143,286£139,357£108,286£13,556£23,536£45,002£4,822£40,467£6,559£18,449£15,369£16,001
Cash at bank£1,688£32,730£1,351£4,916£27,928£41,074£10,322£5,130£11,595£404£4,137£10£23£4,682£2,596
Debtors——£139,343£138,370£111,429£67,212£3,234£18,406£33,407£4,418£36,330£6,549£18,426£10,687£13,405
Liabilities
Creditors within one year£611,719£477,505£481,260£501,067£512,237£498,964£613,149——£406,237£528,245£381,369£748,813£666,977£572,484
Creditors after one year£126,958£263,010£245,337£329,814£518,261£535,719£492,826——£458,500£369,782£408,160———
Net current assets−£447,578−£336,775−£340,566−£357,781−£372,880−£390,678−£599,593−£553,079−£442,039−£401,415−£487,778−£374,810−£730,364−£651,608−£556,483
Assets less current liabilities−£447,578−£200,131−£286,421−£304,801−£272,370−£269,749−£334,358−£267,425−£207,404−£223,178−£296,078−£253,074−£597,147−£458,081−£358,204
People & pay
Average employees330.0333333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-02-10
All monies
Outstanding
Unknown · created 2005-07-26
All monies
Outstanding
Unknown · created 2005-03-04
All monies
Outstanding
Unknown · created 2005-03-04
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2016-02-19 · satisfied 2019-11-05
—
Satisfied
Unknown · created 2005-03-04 · satisfied 2015-07-07
All monies
Satisfied