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Companies/06828018

Skilled Careers Ltd

Other information technology service activities · Chertsey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,179,353
Cash
£1,208
Turnover
£20,222,201
Profit / loss
£658,998
Current assets
£4,182,497
Creditors < 1 year
£3,051,120
Equity
£1,179,353
Average employees
66

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,179,353£1,050,155£1,134,336£790,614£748,567—£346,634—£129,844£35,650−£1,316
Equity£1,179,353£1,050,155£1,134,336£790,614£748,567£624,538£346,634£262,536£129,844£35,650−£1,316
Assets
Fixed assets——————£43,965——£4,171£0
Property, plant & equipment£47,976£54,246£15,130£51,221£88,553£31,329£43,965£16,438£8,284£4,171£0
Current assets£4,182,497£4,161,966——£2,063,345—£1,287,071£930,300£479,198£135,139£37,917
Cash at bank£1,208———£76,582—£112,864£85,248£45,534£4,698£0
Debtors£4,181,289£4,161,966£4,588,523£3,191,064£1,986,763£2,066,151£1,174,207£845,052£433,664£130,441£37,917
Liabilities
Creditors within one year£3,051,120£3,166,057£3,469,317£2,451,671£1,403,331£1,535,586—£684,202£356,373——
Creditors after one year————————£1,265——
Net current assets£1,131,377£995,909£1,119,206£739,393£660,014£593,209£302,669£246,098£122,825£31,479−£1,316
Assets less current liabilities£1,179,353£1,050,155£1,134,336£790,614£748,567£624,538£346,634£262,536£131,109£35,650−£1,316
Profit & loss
Turnover£20,222,201£21,165,466—————————
Gross profit£4,944,044£5,669,049—————————
Operating profit£834,009£1,498,147—————————
Profit before tax£834,009£1,498,147—————————
Profit / loss£658,998£1,207,060—————————
People
Average employees6664604848——————
Source evidenceView 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
All Assets · created 2024-09-03
—
Outstanding
All Assets · created 2011-07-01
All monies
Outstanding
Unknown · created 2011-02-25
£8,473.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-04 · satisfied 2022-12-24
—
Satisfied