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Companies/08442069

Sb Skills Solutions Ltd

Technical and vocational secondary education · Skelmersdale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£388,310
Cash
£213,806
Turnover
Profit / loss
Current assets
£938,820
Creditors < 1 year
£516,546
Equity
£388,310
Average employees
32

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£388,310£402,269£484,461£268,078£165,893£105,324£90,875£48,244£31,858£104,926£46,252£1,460
Equity£388,310£402,269£484,461£268,078£165,893£105,324£90,875£48,244£31,858£104,926
Assets
Fixed assets£79,889£60,528£32,418£26,090
Intangible assets£2,400£4,800
Property, plant & equipment£343,827£336,815£319,397£260,995£148,457£143,703£83,182£49,953£77,489£55,728£25,218£16,490
Current assets£938,820£680,654£790,139£659,795£452,312£359,107£488,980£351,183£233,369£251,413£244,022£191,566
Cash at bank£213,806£32,172£268,709£204,496£186,097£132,651£351,889£71,276£51,633£93,590£44,521£49,742
Debtors£725,014£648,482£521,430£455,299£266,215£201,864£137,091£279,907£181,736£157,823£199,501£141,824
Stock£24,592
Liabilities
Creditors within one year£516,546£564,156£578,764£547,118£400,932£344,374£444,250£338,206£259,527£199,815£230,188£216,196
Creditors after one year£361,492£46,311£33,791£92,857£33,944£53,112£37,037£14,686£21,873£7,200
Provisions£16,299£4,733£12,520£12,737
Net current assets£422,274£116,498£211,375£112,677£51,380£14,733£44,730£12,977−£26,158£51,598£13,834−£24,630
Assets less current liabilities£766,101£453,313£530,772£373,672£199,837£158,436£127,912£62,930£53,731£112,126£46,252
People
Average employees32363636292919191916
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-28
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-02 · satisfied 2019-06-10
Satisfied