S.k.a. Textiles Limited

Finishing of textiles · Huddersfield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£913,298

Cash

£2,066

Turnover

—

Profit / loss

—

Current assets

£2,144,455

Creditors < 1 year

—

Equity

−£913,298

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-317 months	2019-08-3112 months
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 & pay
Average employees	10	9	10	10	10	10	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing