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Companies/NI025823

Larne Skills Development Limited

Manufacture of flat glass · Larne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£181,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,440
Creditors < 1 year
£9,720
Equity
£181,784
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-312019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£181,784£192,755£210,538—£251,355£265,637£278,923£312,561£377,767£376,268£406,680£488,199£565,048
Equity£181,784£192,755£210,538£237,833£251,355£265,637£278,923£312,561£377,767£376,268£406,680£488,199£565,048
Assets
Fixed assets£185,854£191,797£197,741£293,998—————————
Property, plant & equipment————£338,613£353,745£370,240£385,740£401,804£422,039£442,762£465,313£488,155
Current assets£8,440£14,688£22,326£36,352£30,992£50,258£41,117£49,779£80,334£133,906£102,296£183,318£272,074
Cash at bank————£11,127£9,128£7,191£2,890£431£1,189£10,610£111,317£375
Debtors————£19,865£40,880£33,371£42,915£76,720£129,987£88,585£68,696£267,459
Stock—————£250£555£3,974£3,183£2,730———
Liabilities
Creditors within one year£9,720£10,940£5,929———————£93,645£79,092£119,424
Creditors after one year——————————£31,100£65,791£58,402
Provisions————£5,806£6,787£8,812£8,812£9,727£11,944£13,633£15,549£17,355
Net current assets−£1,280£3,748£16,397−£56,165−£81,452−£81,321−£82,505−£64,367−£3,603−£12,703£8,651£104,226£152,650
Assets less current liabilities£184,574£195,545£214,138£237,833£257,161£272,424£287,735£321,373£398,201£409,336£451,413£569,539£640,805
People & pay
Average employees2221——121514————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2008-01-07
£0
Outstanding
Unknown · created 2007-03-23
£0
Outstanding
Property · created 2003-12-24
£0
Outstanding
Property · created 2003-09-03
£0
Outstanding
Property · created 1999-02-09
£0
Outstanding
Property · created 1998-03-27
£0
Outstanding
Unknown · created 1993-02-25
All monies
Outstanding
All Assets · created 1993-02-25
All monies
Outstanding