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Companies/NI604214

Skips-R-Us Limited

Collection of non-hazardous waste · Crossmaglen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,467,703
Cash
£107,072
Turnover
—
Profit / loss
—
Current assets
£882,410
Creditors < 1 year
£1,161,824
Equity
£1,467,703
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£1,467,703£2,220,234£1,718,523—£343,584£274,212£240,165£166,133£58,016£1,000£1,000—£1,000£1,000£1,000
Equity£1,467,703£2,220,234£1,718,523—£343,584£274,212£240,165£166,133£58,016£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets£2,340,470£2,264,098£2,075,448—————£495,117£446,350£0————
Intangible assets£3,540£3,540£0————————————
Property, plant & equipment£2,336,930£2,260,558£2,075,448—£1,070,044£656,572£939,513£578,749£495,117£446,350£0————
Current assets£882,410£1,562,716£990,131—£680,124£286,284£240,327£209,948£182,014—£1,000————
Cash at bank£107,072£60,019£186,151—£36,023£14,051£19,830£36,096£46,700—£1,000————
Debtors£763,014£1,489,805£793,325—£575,101£236,133£210,497£173,852£135,314——£1,000———
Stock————£69,000£36,100£10,000£0———————
Liabilities
Creditors within one year£1,161,824£854,306£577,197—£919,226£577,696£617,655—£619,115£445,350—————
Creditors after one year£593,353£752,274£739,959—£487,358£90,948£322,020———£0————
Provisions——£29,900————————————
Net current assets−£279,414£708,410£412,934—−£239,102−£291,412−£377,328−£412,616−£437,101−£445,350£1,000————
Assets less current liabilities£2,061,056£2,972,508£2,488,382—£830,942£365,160£562,185£166,133£58,016£1,000£1,000————
People & pay
Average employees111111—891111—0—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding