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Companies/07499836

Skinnydip Limited

Wholesale of electronic and telecommunications equipment and parts · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-01-03 · GBP · Company accounts

Net assets
£3,818,937
Cash
£2,205,849
Turnover
£31,542,140
Profit / loss
£521,315
Current assets
£12,844,829
Creditors < 1 year
£8,496,099
Equity
£3,818,937
Average employees
78

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 figures2026-01-03Company2024-12-28Company2023-12-31Company2023-12-30Company2023-01-01Company2022-12-312022-01-012021-01-022020-12-312020-01-012019-12-282018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,818,937£3,297,622£2,860,795£2,860,795£3,456,420£3,456,420——£4,737,625—£781,890£1,887,757————
Equity£3,818,937£3,297,622£2,860,795£2,860,795£3,456,420£3,456,420£4,822,503£4,737,625£4,737,625£781,890£781,890£1,887,757£2,837,979£1,586,423£1,337,617£352,489
Assets
Fixed assets£439,011£450,370—£455,891—£279,682——£126,382———————
Intangible assets£83,634£104,542—£122,562————————————
Property, plant & equipment£355,377£345,828—£333,329—£279,682——£126,382—£561,648£604,398——£105,861£10,121
Current assets£12,844,829£9,681,560—£9,706,125—£8,790,409——£11,564,589—£6,566,044£5,979,129——£2,530,048£1,137,594
Cash at bank£2,205,849£2,207,167—£2,245,755—£849,657——£1,081,959—£1,040,419£1,384,556——£770,333£549,203
Debtors——————————£4,288,775£3,613,275——£797,715£434,172
Stock£4,488,107£1,688,397—£1,833,180—£1,421,819——£860,975—£1,236,850£981,298——£962,000—
Liabilities
Creditors within one year£8,496,099£6,738,115—£6,267,889—£4,393,751——£6,927,805——————£795,226
Creditors after one year£968,804£0—£950,000—£1,150,000——————————
Provisions£0−£96,193—−£83,332—−£69,920——−£25,541—£84,556£91,066————
Net current assets£4,348,730£2,943,445—£3,438,236—£4,396,658——£4,636,784—£754,798£1,374,425——£1,231,756£342,368
Assets less current liabilities£4,787,741£3,393,815—£3,894,127—£4,676,340——£4,763,166—£1,316,446£1,978,823——£1,337,617£352,489
Profit & loss
Turnover£31,542,140£35,760,607—£23,414,718—£16,767,532——£37,806,226—£16,529,524£14,912,797————
Gross profit£8,443,951£7,756,765—£6,610,007—£4,951,036——£10,784,652—£5,287,652£5,579,385————
Operating profit£633,342£771,785—£270,678—£284,503——£4,996,363—−£825,406−£792,575————
Profit before tax£570,985£764,711—£261,272—£277,547——£4,908,102—−£946,417−£792,575————
Profit / loss£521,315£646,827—£197,782—£216,510——£4,105,735—−£955,867−£740,222——£1,195,728—
People
Average employees7871—64—57——185—268262————
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

4 outstanding charges
Unknown · created 2023-12-28
—
Outstanding
All Assets · created 2019-12-06
—
Outstanding
Fixed · created 2019-11-18
—
Outstanding
All Assets · created 2019-11-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-04-07 · satisfied 2026-01-07
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Satisfied
All Assets · created 2014-05-21 · satisfied 2020-01-15
—
Satisfied
All Assets · created 2013-03-01 · satisfied 2020-01-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
11% employee CAGR