Sky Chemicals (UK) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 | — | — | 8 | 8 | 4 | 6 | 8 | — | 17 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-11 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2022-04-11 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2010-11-09 · satisfied 2022-01-27
All monies
Satisfied