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Companies/06642112

Sky Blues In The Community

Sports and recreation education · Coventry

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£925,530
Cash
£929,393
Turnover
—
Profit / loss
—
Current assets
£1,116,024
Creditors < 1 year
£207,871
Equity
—
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£925,530£1,004,682£950,991£862,477—£638,897£509,743
Assets
Property, plant & equipment£17,377£20,562£21,307£26,976£17,686£19,650£17,860
Current assets£1,116,024£1,229,853£1,151,119£1,051,576—£812,427£591,189
Cash at bank£929,393£1,078,040£1,033,576£932,214—£710,420£375,894
Debtors£128,626£78,901£99,559£101,077—£87,806£207,737
Stock—————£14,201£7,558
Liabilities
Creditors within one year£207,871£245,733£221,435£216,075£202,981£193,180£99,306
Net current assets£908,153£984,120£929,684£835,501—£619,247£491,883
Assets less current liabilities£925,530£1,004,682£950,991£862,477—£638,897£509,743
People & pay
Average employees76706659524550
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

1 outstanding charges
Property · created 2023-03-24
—
Outstanding