Skillray Transport Services UK Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,352,509
Cash
£1,447,654
Turnover
—
Profit / loss
—
Current assets
£4,230,397
Creditors < 1 year
£492,493
Equity
£5,352,509
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,352,509 | £5,412,665 | £4,458,224 | £3,674,881 | £3,094,660 | £2,801,608 | £2,830,930 | £2,094,336 | £1,690,018 | £1,373,467 | £1,119,550 | £987,039 | — | £487,429 | £286,193 |
| Equity | £5,352,509 | £5,412,665 | £4,458,224 | £3,674,881 | £3,094,660 | £2,801,608 | £2,830,930 | £2,094,336 | £1,690,018 | £1,373,467 | £1,119,550 | £987,039 | £909,157 | £487,429 | £286,193 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,676,124 | £1,862,591 | £1,886,486 | £385,140 | £214,989 | £330,655 | £559,415 | £248,310 | £210,140 | £89,407 | £50,728 | £29,609 | £33,783 | £23,535 | £8,082 |
| Current assets | £4,230,397 | £5,890,698 | £4,551,390 | £4,073,528 | £3,679,218 | £3,607,443 | £2,853,601 | £2,118,088 | £1,866,303 | £1,656,907 | £1,561,100 | £1,220,376 | £1,175,802 | £864,198 | £748,881 |
| Cash at bank | £1,447,654 | £1,608,182 | £1,628,590 | £1,640,435 | £1,207,435 | £879,995 | £1,223,960 | £592,229 | £536,971 | £458,274 | £654,700 | £412,438 | £597,719 | £296,706 | £287,958 |
| Debtors | £1,118,219 | £1,756,032 | £1,178,194 | £948,439 | £903,865 | £931,754 | £606,438 | £538,634 | £504,712 | £699,140 | £527,060 | £488,280 | £391,108 | £434,317 | £341,116 |
| Stock | — | — | — | — | £1,567,918 | £1,795,694 | £1,023,203 | £987,225 | £824,620 | £499,493 | £379,340 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £492,493 | £1,496,206 | £1,167,215 | £752,125 | — | — | — | — | — | — | — | £262,946 | £300,428 | £397,797 | £470,770 |
| Creditors after one year | £0 | £761,418 | £781,439 | £0 | — | — | — | — | — | — | — | — | — | £2,507 | £0 |
| Provisions | £61,519 | £83,000 | £30,998 | £31,662 | £43,679 | £54,684 | £67,062 | £28,187 | £27,155 | £6,742 | £9,068 | £0 | — | — | — |
| Net current assets | £3,737,904 | £4,394,492 | £3,384,175 | £3,321,403 | £2,923,350 | £2,525,637 | £2,338,577 | £1,874,213 | £1,507,033 | £1,290,802 | £1,077,890 | £957,430 | £875,374 | £466,401 | £278,111 |
| Assets less current liabilities | £5,414,028 | £6,257,083 | £5,270,661 | £3,706,543 | £3,138,339 | £2,856,292 | £2,897,992 | £2,122,523 | £1,717,173 | £1,380,209 | £1,128,618 | £987,039 | £909,157 | £489,936 | £286,193 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £1,140,221 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 26 | 22 | 20 | 17 | 17 | 20 | 16 | 18 | 18 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingFixed · created 2023-09-28
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OutstandingAll Assets · created 2016-12-22
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Outstanding