S.k.a. Textiles Limited
Finishing of textiles · Huddersfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£913,298
Cash
£2,066
Turnover
—
Profit / loss
—
Current assets
£2,144,455
Creditors < 1 year
—
Equity
−£913,298
Average employees
0.1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£913,298 | −£836,440 | −£652,811 | −£584,082 | −£693,816 | −£909,715 | −£942,193 |
| Equity | −£913,298 | −£836,440 | −£652,811 | −£584,082 | −£693,816 | −£909,715 | −£942,193 |
| Assets | |||||||
| Fixed assets | £35,557 | £33,774 | £32,652 | £26,350 | £29,936 | £33,737 | £36,011 |
| Property, plant & equipment | £35,256 | £33,473 | £32,351 | £26,049 | £29,635 | £33,436 | £35,710 |
| Current assets | £2,144,455 | £2,154,763 | £2,081,663 | £1,488,718 | £1,368,505 | £1,178,427 | £1,269,525 |
| Cash at bank | £2,066 | £7,004 | £9,249 | £8,344 | £8,511 | £8,308 | £10,870 |
| Debtors | £2,134,889 | £2,137,759 | £2,062,414 | £1,461,374 | £1,314,994 | £1,075,119 | £1,095,155 |
| Stock | — | — | — | — | £45,000 | £95,000 | £163,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,732,185 | £2,029,257 | £1,987,658 | £2,034,375 | — |
| Creditors after one year | — | — | £34,941 | £69,893 | £104,599 | £87,504 | — |
| Net current assets | −£947,085 | −£857,978 | −£650,522 | −£540,539 | −£619,153 | −£855,948 | −£853,204 |
| Assets less current liabilities | −£911,528 | −£824,204 | −£617,870 | −£514,189 | −£589,217 | −£822,211 | −£817,193 |
| People | |||||||
| Average employees | 0.1 | 0.09 | 10 | 10 | 10 | 10 | 11 |
| Source evidence | 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
5 outstanding chargesFixed · created 2013-04-11
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OutstandingUnknown · created 2013-04-18
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OutstandingUnknown · created 2011-11-04
All monies
OutstandingFloating · created 2011-03-04
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OutstandingAll Assets · created 2008-10-29
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OutstandingShow 4 satisfied / released
All Assets · created 2005-10-04 · satisfied 2009-08-08
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2009-08-08
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SatisfiedUnknown · created 1994-02-09 · satisfied 2005-02-22
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SatisfiedAll Assets · created 1989-09-28 · satisfied 2001-02-10
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Satisfied