Skene Group Construction Services Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£1,681,010

Cash

£3,973,364

Turnover

£17,743,759

Profit / loss

£149,507

Current assets

£10,004,112

Creditors < 1 year

£8,033,323

Equity

£1,681,010

Average employees

102

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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-06-30GBP · unknown	2023-07-01GBP · unknown	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown
Balance sheet
Net assets	£1,681,010	£1,531,503	—	£1,746,520	—	£2,009,472	—	£954,412	—	£1,237,216	—	£1,267,472	—	£891,500	—	£412,692	—
Equity	£1,681,010	£1,531,503	£1,746,520	£1,746,520	£2,009,472	£2,009,472	£954,412	£954,412	£1,237,216	£1,237,216	£1,267,472	£1,267,472	£891,500	£891,500	£412,692	£412,692	£708,418
Assets
Current assets	£10,004,112	£7,553,896	—	£8,619,357	—	£8,451,989	—	£7,402,996	—	£3,934,258	—	£7,922,725	—	£8,581,243	—	£7,642,145	—
Cash at bank	£3,973,364	£677,826	—	£1,061,828	—	£666,879	—	£1,009,200	—	£665,912	—	£742,498	—	£515,697	—	£212,909	—
Stock	£1,305,378	£1,252,415	—	£1,172,678	—	£1,073,899	—	£693,138	—	£652,784	—	£690,500	—	£604,667	—	£588,501	—
Liabilities
Creditors within one year	£8,033,323	£5,749,688	—	£6,622,897	—	£6,215,342	—	£6,247,285	—	£2,502,309	—	£6,480,174	—	£7,538,466	—	£7,101,978	—
Provisions	−£289,779	−£272,705	—	−£249,940	—	−£227,175	—	−£201,299	—	−£194,733	—	−£175,079	—	−£151,277	—	−£127,475	—
Net current assets	£1,970,789	£1,804,208	—	£1,996,460	—	£2,236,647	—	£1,155,711	—	£1,431,949	—	£1,442,551	—	£1,042,777	—	£540,167	—
Assets less current liabilities	£1,970,789	£1,804,208	—	£1,996,460	—	£2,236,647	—	£1,155,711	—	£1,431,949	—	£1,442,551	—	£1,042,777	—	£540,167	—
Profit & loss
Turnover	£17,743,759	£25,931,311	—	£28,294,578	—	£25,412,910	—	£25,451,519	—	£20,476,426	—	£31,557,762	—	£28,961,180	—	£30,216,768	—
Gross profit	£2,202,867	£4,216,098	—	£5,834,218	—	£5,506,925	—	£4,479,744	—	£1,768,643	—	£4,989,977	—	£3,730,128	—	£3,938,370	—
Operating profit	£140,606	£1,244,488	—	£2,765,143	—	£2,434,373	—	£1,588,831	—	−£196,662	—	£2,151,937	—	£879,505	—	£1,080,275	—
Profit before tax	£200,015	£1,286,434	—	£2,765,143	—	£2,435,521	—	£1,588,831	—	−£196,662	—	£2,152,537	—	£880,001	—	£1,077,880	—
Profit / loss	£149,507	£984,983	—	£2,237,048	—	£2,055,060	—	£1,286,196	—	−£30,256	—	£1,875,972	—	£778,808	—	£862,191	—
People
Average employees	102	102	—	103	—	101	—	106	—	135	—	144	—	139	—	138	—
Source evidence	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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Scotland PLC

All Assets · created 2016-03-23

—

Outstanding