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Companies/05990385

Skirmett Supplies Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£8,557
Cash
£59,668
Turnover
—
Profit / loss
—
Current assets
£81,753
Creditors < 1 year
£92,378
Equity
£8,557
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£8,557£31,715£90,369£85,875£208,484£140,939£186,832£208,477———————£11,975
Equity£8,557£31,715£90,369£85,875£208,484£140,939£186,832£208,477£245,215£195,540£115,423£40,875£1,345£1,148£17,983£11,975
Assets
Fixed assets£25,576£985£1,955£3,852£5,556£7,409—£865———————£4,734
Property, plant & equipment£25,576£985£1,955£3,852£5,556£7,409—£865£1,777£1,440£2,152£1,760£968£1,259£2,200£4,734
Current assets£81,753£125,661£174,298£211,557£338,771£214,954£238,875£298,214£386,894£325,314£192,365£163,136£78,549£139,149£87,344£175,459
Cash at bank£59,668£118,740£81,493£115,819£157,880£177,370£184,000£221,999£292,984£214,966£155,109£127,080£42,193£68,116£24,600£83,096
Debtors————————£93,910£110,348£37,256£36,056£36,356£71,033£62,744£92,363
Stock——£74,000—————————————
Liabilities
Creditors within one year£92,378£94,916£85,395£128,571£134,788£31,832£52,043£90,602——£79,094£124,021£78,172£139,260£71,561—
Creditors after one year—————£48,333——————————
Provisions−£6,394−£15−£489−£963−£1,055−£1,259——————————
Net current assets−£10,625£30,745£88,903£82,986£203,983£183,122£186,832£207,612£243,438£194,100£113,271£39,115£377−£111£15,783£7,241
Assets less current liabilities£14,951£31,730£90,858£86,838£209,539£190,531£186,832£208,477£245,215£195,540£115,423—£1,345£1,148£17,983£11,975
People
Average employees2222222—2———————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-04-26 · satisfied 2011-05-10
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