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Companies/01939918

S.k.a. Textiles Limited

Finishing of textiles · Huddersfield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · 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 employees0.10.091010101011
Source evidenceView 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 charges
Unknown · created 2011-11-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-10-29
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-10-04 · satisfied 2009-08-08
All monies
Satisfied
All Assets · created 2000-10-23 · satisfied 2009-08-08
All monies
Satisfied
Unknown · created 1994-02-09 · satisfied 2005-02-22
All monies
Satisfied
All Assets · created 1989-09-28 · satisfied 2001-02-10
All monies
Satisfied