Skyspares Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,456,029
Cash
£1,658,999
Turnover
—
Profit / loss
—
Current assets
£6,664,362
Creditors < 1 year
£947,233
Equity
—
Average employees
16
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,456,029 | £2,897,626 | £2,731,329 | £1,474,371 | £912,612 | £1,256,646 |
| Equity | — | — | — | £1,474,371 | £912,612 | £1,256,646 |
| Assets | ||||||
| Fixed assets | — | — | — | £62,293 | £69,602 | £85,435 |
| Property, plant & equipment | £359,318 | £224,007 | £163,640 | £62,293 | £69,602 | £85,435 |
| Current assets | £6,664,362 | £5,333,222 | £4,990,397 | £5,132,949 | £5,547,956 | £5,341,127 |
| Cash at bank | £1,658,999 | £796,714 | £1,299,495 | £798,976 | £1,921,039 | £1,093,904 |
| Debtors | — | — | — | £296,324 | £210,258 | £257,986 |
| Stock | £4,870,354 | £4,260,662 | £3,542,490 | £4,037,649 | £3,416,659 | £3,989,237 |
| Liabilities | ||||||
| Creditors within one year | £947,233 | £715,529 | £771,554 | £763,957 | £406,307 | £1,027,410 |
| Creditors after one year | £2,581,813 | £1,912,810 | £1,614,999 | £2,944,383 | £4,288,181 | £3,128,809 |
| Provisions | £38,605 | £31,264 | £36,155 | £12,531 | £10,458 | £13,697 |
| Net current assets | £5,717,129 | £4,617,693 | £4,218,843 | £4,368,992 | £5,141,649 | £4,313,717 |
| Assets less current liabilities | £6,076,447 | £4,841,700 | £4,382,483 | £4,431,285 | £5,211,251 | £4,399,152 |
| People | ||||||
| Average employees | 16 | 12 | 11 | 13 | 14 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-28
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2020-05-29
—
Satisfied