Skerryvore Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£2,931,118
Cash
£862,099
Turnover
£3,587,607
Profit / loss
−£1,437,973
Current assets
£1,007,785
Creditors < 1 year
—
Equity
£2,931,118
Average employees
115
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,931,118 | £3,718,131 | — | — |
| Equity | £2,931,118 | £3,718,131 | £4,237,097 | £3,924,450 |
| Assets | ||||
| Property, plant & equipment | £8,207,441 | £7,974,309 | — | — |
| Current assets | £1,007,785 | £2,119,824 | — | — |
| Cash at bank | £862,099 | £30,860 | — | — |
| Debtors | £98,710 | £1,996,355 | — | — |
| Stock | £46,976 | £92,609 | — | — |
| Liabilities | ||||
| Provisions | £26,393 | £458,212 | — | — |
| Net current assets | −£5,249,930 | −£3,797,966 | — | — |
| Assets less current liabilities | £2,957,511 | £4,176,343 | — | — |
| Profit & loss | ||||
| Turnover | £3,587,607 | £655,116 | — | — |
| Gross profit | £2,593,560 | £449,233 | — | — |
| Operating profit | −£1,647,762 | −£331,880 | — | — |
| Profit before tax | −£1,772,102 | −£536,126 | — | — |
| Profit / loss | −£1,437,973 | −£518,966 | — | — |
| People | ||||
| Average employees | 115 | 99 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-10-05
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OutstandingProperty · created 2022-10-10
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OutstandingAll Assets · created 2022-09-30
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OutstandingAll Assets · created 2022-09-30
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OutstandingShow 8 satisfied / released
Unknown · created 2007-04-04 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2022-10-04
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SatisfiedProperty · created 2005-01-19 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2007-04-12
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SatisfiedUnknown · created 2003-03-07 · satisfied 2005-01-08
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SatisfiedAll Assets · created 2003-02-20 · satisfied 2005-01-08
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SatisfiedUnknown · created 2002-11-12 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2002-10-28 · satisfied 2018-08-23
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Satisfied