The Skipton Gunroom Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,054
Creditors < 1 year
£43,965
Equity
£192,352
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,352 | £200,191 | £224,008 | £259,234 | £248,995 | £170,837 | £130,468 | £101,126 | £97,603 | £65,583 | £57,202 | £38,041 | £6,378 | −£788 |
| Equity | £192,352 | £200,191 | £224,008 | £259,234 | £248,995 | £170,837 | £130,468 | £101,126 | £97,603 | £65,583 | £57,202 | £38,041 | £6,378 | −£788 |
| Assets | ||||||||||||||
| Fixed assets | £1,263 | £1,887 | £189 | £221 | £1,679 | £2,238 | £2,983 | £3,976 | £5,301 | £7,068 | £8,423 | £10,770 | £10,263 | £11,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,770 | £10,263 | £11,822 |
| Current assets | £235,054 | £243,291 | £351,544 | £336,671 | £414,645 | £329,911 | £330,427 | £293,774 | £299,258 | £282,802 | £235,261 | £162,737 | £137,550 | £100,443 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,619 | £22,044 | £7,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,188 | £8,750 | £3,236 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,965 | £44,987 | £127,725 | £77,658 | £167,329 | £161,312 | £202,942 | £196,624 | £206,956 | £224,287 | £186,482 | £135,466 | £68,855 | £53,053 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £72,580 | £60,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £191,089 | £198,304 | £223,819 | £259,013 | £247,316 | £168,599 | £127,485 | £97,150 | £92,302 | £58,515 | £48,779 | £27,271 | £68,695 | £47,390 |
| Assets less current liabilities | £192,352 | £200,191 | £224,008 | £259,234 | £248,995 | £170,837 | £130,468 | £101,126 | £97,603 | £65,583 | £57,202 | £38,041 | £78,958 | £59,212 |
| People | ||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.