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Companies/05492477

Able Skills Limited

Business and domestic software development · Dartford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,074,404
Cash
£1,332,072
Turnover
—
Profit / loss
—
Current assets
£2,769,946
Creditors < 1 year
—
Equity
£8,074,404
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£8,074,404£7,677,006£6,998,894£6,524,597£4,405,388£3,473,077£3,002,802£4,153,256£3,526,575£2,950,450£2,403,160£2,146,533£947,832£660,621£244,809£100
Equity£8,074,404£7,677,006————————£2,403,160£2,146,533£947,832£660,621£244,809£100
Assets
Fixed assets——£6,351,063£6,255,009£4,684,896£4,597,008£4,506,355£4,357,972£4,282,742£3,873,248——£1,787,035£1,379,867£848,457£6,231
Property, plant & equipment£6,542,250£6,537,659£6,351,063£6,255,009£4,684,896£4,597,008£4,506,355£4,357,972£4,282,742£3,873,248£3,299,784£3,293,632£1,787,035£1,379,867£848,457£6,231
Current assets£2,769,946£2,588,655£2,144,738£1,810,603£2,405,721£761,994£742,836£1,626,113£1,032,237£838,390£611,406£298,543£451,049£339,634£379,531£1,190
Cash at bank£1,332,072£1,201,282£1,968,238£1,775,100£2,405,721£659,579£706,550£1,438,617£1,032,237£828,348£583,609£277,127£451,049£339,634£379,531£100
Debtors£1,437,874£1,387,373£176,500£35,503£0£102,415£36,286£187,496£0£10,042£27,797£21,416———£1,090
Liabilities
Creditors——£855,772£870,881£1,275,658£974,179£952,557£924,596£789,689£663,958——————
Creditors within one year——————————£639,829£514,879————
Creditors after one year——————————£868,201£930,763————
Provisions£21,145£0——————————————
Net current assets£1,885,125£1,754,396£1,288,966£939,722£1,130,063−£212,185−£209,721£701,517£242,548£174,432−£28,423−£216,336−£88,368−£145,646−£170,936−£6,131
Assets less current liabilities£8,427,375£8,292,055£7,640,029£7,194,731£5,814,959£4,384,823£4,296,634£5,059,489£4,525,290£4,047,680£3,271,361£3,077,296£1,698,667£1,234,221£677,521£100
People
Average employees39404343434340——36——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
Fixed · created 2010-06-24
All monies
Outstanding
Fixed · created 2010-06-24
All monies
Outstanding
Fixed · created 2010-06-24
All monies
Outstanding
All Assets · created 2010-06-09
All monies
Outstanding
Show 13 satisfied / released
Property · created 2015-10-20 · satisfied 2019-05-15
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Satisfied
Property · created 2015-10-20 · satisfied 2019-05-15
—
Satisfied
Property · created 2010-11-16 · satisfied 2022-11-15
All monies
Satisfied
Property · created 2010-10-15 · satisfied 2022-11-15
All monies
Satisfied
Fixed · created 2010-06-24 · satisfied 2022-11-15
All monies
Satisfied
Fixed · created 2010-06-24 · satisfied 2022-11-15
All monies
Satisfied
Shares · created 2009-12-29 · satisfied 2010-08-13
All monies
Satisfied
Shares · created 2009-12-31 · satisfied 2010-08-13
All monies
Satisfied
Shares · created 2008-10-23 · satisfied 2010-08-13
All monies
Satisfied
Property · created 2008-09-26 · satisfied 2010-08-13
All monies
Satisfied
Shares · created 2008-03-20 · satisfied 2010-08-13
All monies
Satisfied
Shares · created 2008-02-21 · satisfied 2010-08-13
All monies
Satisfied
All Assets · created 2008-02-05 · satisfied 2010-08-13
All monies
Satisfied