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Companies/07209524

Sky Chemicals (UK) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£99,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,174
Creditors < 1 year
£321,384
Equity
£99,877
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.

15 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£99,877£56,599−£78,660−£21,345£67,559−£54,918−£82,210−£85,008—−£92,873−£125,234−£93,327−£38,510−£49,307−£32,154
Equity£99,877£56,599——£67,559−£54,918−£82,210−£85,008−£86,388−£92,873———−£49,307−£32,154
Assets
Fixed assets£196,183£86,754———————————£1,040£362
Property, plant & equipment——£113,369£22,972£3,135£219£649£1,413£1,295£1,310£659£762£1,722£1,040£362
Current assets£253,174£191,655£204,421£311,545£360,973£187,990£136,111£51,973£41,222£97,883£40,787£48,556£40,659£40,903£57,730
Cash at bank——£9,855£56,304£62,211£18,303£17,243£9,244£11,036£10,728£3,504£8,400£8,936£9,559£10,223
Debtors————£218,761£135,763£99,722£27,729£20,286£77,255£33,383£36,431£27,748£27,184£43,457
Stock——£86,378£73,510£80,001£33,924£19,146£15,000£9,900£9,900—————
Liabilities
Creditors within one year£321,384£198,367£286,427£272,527——————£161,180£137,145£75,391£84,390£81,499
Creditors after one year£173,250£70,009£110,023£83,335——————£5,500£5,500£5,500£3,152£6,042
Provisions£0£0—————————————
Net current assets£56,178−£6,712−£82,006£39,018£106,091−£48,569−£68,039−£86,421−£87,683−£88,683−£120,393−£88,589−£34,732−£43,487−£23,769
Assets less current liabilities£140,005£80,042£31,363£61,990£109,226−£48,350−£67,390−£85,008−£86,388−£87,373−£119,734−£87,827−£33,010−£42,447−£23,407
Profit & loss
Turnover——£464,802————————————
Gross profit——£326,781————————————
Profit before tax——−£57,315————————————
Profit / loss——−£57,315————————————
People
Average employees——88468—17——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-11 · satisfied 2026-07-02
—
Satisfied
—
Satisfied
All Assets · created 2010-11-09 · satisfied 2022-01-27
All monies
Satisfied