Sk Frome Limited
Operation of warehousing and storage facilities for land transport activities · Ruislip
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£13,517,000
Cash
£39,000
Turnover
£1,758,000
Profit / loss
£6,474,000
Current assets
£146,000
Creditors < 1 year
£2,515,000
Equity
£13,517,000
Average employees
6
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,517,000 | £7,043,000 | — | £6,312,008 | £2,443,125 | £2,450,277 | £2,242,106 | £1,067,859 | −£65,437 | — |
| Equity | £13,517,000 | £7,043,000 | £6,313,000 | £6,312,008 | £2,443,125 | £2,450,277 | £2,242,106 | £1,067,859 | −£65,437 | £1 |
| Assets | ||||||||||
| Fixed assets | £19,465,000 | £11,945,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,000 | £35,000 | — | £11,947,536 | £7,130,296 | £7,136,982 | £7,138,494 | £6,018,631 | £4,356,228 | £83,768 |
| Current assets | £146,000 | £187,000 | — | £222,634 | £194,228 | £237,443 | £169,915 | £158,347 | £386,465 | £5,230 |
| Cash at bank | £39,000 | £78,000 | — | £139,889 | £125,468 | £168,477 | £112,596 | £114,575 | £108,111 | — |
| Debtors | — | — | — | £79,578 | £64,558 | £64,916 | £53,440 | £39,286 | £273,482 | £5,230 |
| Stock | £6,000 | £7,000 | — | £3,167 | £4,202 | £4,050 | £3,879 | £4,486 | £4,872 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,515,000 | £436,000 | — | — | — | — | — | — | — | £88,997 |
| Creditors after one year | £0 | £3,038,000 | — | — | — | — | — | — | — | — |
| Provisions | −£3,579,000 | −£1,615,000 | — | £1,585,888 | £652,892 | £614,498 | £562,646 | £376,574 | £521 | — |
| Net current assets | −£2,369,000 | −£249,000 | — | −£263,377 | −£251,659 | −£167,694 | −£196,988 | −£150,080 | £26,820 | −£83,767 |
| Assets less current liabilities | £17,096,000 | £11,696,000 | — | £11,684,159 | £6,878,637 | £6,969,288 | £6,941,506 | £5,868,551 | £4,383,048 | £1 |
| Profit & loss | ||||||||||
| Turnover | £1,758,000 | £1,721,000 | — | — | — | — | — | — | — | — |
| Gross profit | £1,727,000 | £1,689,000 | — | — | — | — | — | — | — | — |
| Operating profit | £8,543,000 | £982,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £8,531,000 | £909,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £6,474,000 | £730,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 4 | — | 4 | 4 | 5 | 5 | 5 | 3 | — |
| Source evidence | 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 2022-03-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-19 · satisfied 2022-02-10
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SatisfiedFixed · created 2015-07-27 · satisfied 2022-03-22
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SatisfiedFixed · created 2015-07-27 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2022-03-22
—
Satisfied