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Companies/05590196

Skyline Cg Limited

Engineering related scientific and technical consulting activities · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£74,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,486
Creditors < 1 year
£227,518
Equity
£74,608
Average employees
Not available

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£74,608£72,425£72,209£70,549£68,248£65,702£43,603£33,789£22,395£12,376£4,644£43,156£78,084£65,900£33,009£10,056
Equity£74,608£72,425£72,209£70,549£68,248£65,702£43,603£33,789£22,395£12,376£4,644£43,156£78,084£65,900£33,009£10,056
Assets
Fixed assets£94,141£95,195£96,598£95,789£97,392£99,530£102,380£106,180£109,402£114,479£122,629£130,820£143,928£9,112£6,058£6,747
Property, plant & equipment———————————£130,820£143,928£9,112£6,058£6,747
Current assets£285,486£356,069£383,120£487,817£506,911£520,078£445,229£486,098£506,267£519,080£505,531£399,504£270,340£270,464£275,145£108,147
Cash at bank———————————£28,526£23,313£86,041£192,526£51,201
Debtors———————————£370,978£247,027£184,423£82,619£56,946
Liabilities
Creditors within one year£227,518£259,310£247,781£315,045£375,347£449,074£447,119£480,690£450,538£569,821£568,471£433,585£336,184£213,676£248,194£104,838
Creditors after one year£77,501£119,529£159,728£198,012£160,708£104,832£56,887£77,799£142,736£51,362£55,045£53,583————
Net current assets£57,968£96,759£135,339£172,772£131,564£71,004−£1,890£5,408£55,729−£50,741−£62,940−£34,081−£65,844£56,788£26,951£3,309
Assets less current liabilities£152,109£191,954£231,937£268,561£228,956£170,534£100,490£111,588£165,131£63,738£59,689£96,739£78,084£65,900£33,009£10,056
Profit & loss
Profit / loss——————————————£52,953£12,512
People
Average employees———43367————————
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

3 outstanding charges
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2013-09-16
—
Outstanding
All Assets · created 2013-09-16
—
Outstanding