Sky Interiors (Bath) Limited
specialised design activities · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£29,836
Cash
£101,555
Turnover
—
Profit / loss
—
Current assets
£232,222
Creditors < 1 year
—
Equity
−£29,836
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,836 | £68,219 | £229,036 | £298,433 | £261,205 | £229,731 | £201,845 | — |
| Equity | −£29,836 | £68,219 | £229,036 | £298,433 | £261,205 | £229,731 | £201,845 | £22,292 |
| Assets | ||||||||
| Property, plant & equipment | £37,066 | £49,474 | £65,967 | £86,631 | £108,320 | £80,909 | £52,828 | £54,937 |
| Current assets | £232,222 | £134,460 | £265,141 | £341,381 | £308,197 | £265,982 | £285,018 | £166,187 |
| Cash at bank | £101,555 | £37,920 | £43,327 | £108,511 | £172,017 | £112,959 | £95,084 | £54,981 |
| Debtors | £93,840 | £42,369 | £122,787 | £122,870 | £83,430 | £110,273 | £128,434 | £49,706 |
| Stock | £36,827 | £54,171 | £99,027 | £110,000 | £52,750 | £42,750 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £136,001 | £198,832 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | £0 | £9,400 | £12,533 | £16,460 | £21,480 | £0 | — | — |
| Net current assets | −£26,410 | £78,145 | £178,102 | £243,887 | £204,990 | £180,697 | £149,017 | −£32,645 |
| Assets less current liabilities | £10,656 | £127,619 | £244,069 | £330,518 | £313,310 | £261,606 | £201,845 | £22,292 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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.