Skip IT Epsom Ltd
Manufacture of flat glass · Epsom
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£155,653
Cash
£3,998
Turnover
—
Profit / loss
—
Current assets
£77,729
Creditors < 1 year
£268,759
Equity
£155,653
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-12GBP · unknown | 2021-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £155,653 | £152,717 | £149,905 | £105,254 | — | £394,680 | £196,667 | £136,591 | £82,718 |
| Equity | £155,653 | £152,717 | £149,905 | £105,254 | — | £394,680 | £196,667 | £136,591 | £82,718 |
| Assets | |||||||||
| Fixed assets | £35,377 | £35,377 | £35,377 | £35,377 | — | £1,277,407 | £554,310 | £306,197 | £174,739 |
| Property, plant & equipment | £35,377 | £35,377 | £35,377 | £35,377 | £2,994,516 | £1,277,407 | £554,310 | £306,197 | £174,739 |
| Current assets | £77,729 | £128,857 | £151,866 | £28,750 | — | £932,923 | £414,014 | £258,079 | £164,933 |
| Cash at bank | £3,998 | £43 | £81 | — | — | £80,308 | £30,374 | £32,943 | £73,743 |
| Debtors | £73,731 | £128,814 | £151,785 | £28,750 | — | £852,615 | £383,640 | £225,136 | £91,190 |
| Liabilities | |||||||||
| Creditors within one year | £268,759 | £316,951 | £292,189 | £169,381 | — | £1,325,710 | £466,167 | £235,430 | — |
| Creditors after one year | — | — | — | — | — | £396,101 | £305,490 | £192,255 | — |
| Provisions | — | — | — | — | — | £93,839 | £0 | — | — |
| Net current assets | −£191,030 | −£188,094 | −£140,323 | −£140,631 | — | −£392,787 | −£52,153 | £22,649 | £5,518 |
| Assets less current liabilities | £155,653 | £152,717 | £104,946 | £105,254 | — | £884,620 | £502,157 | £328,846 | £180,257 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 48 | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2014-02-20 · satisfied 2022-05-04
—
SatisfiedUnknown · created 2013-12-09 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2013-11-13 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2013-11-04 · satisfied 2024-11-14
—
Satisfied