System Hygienics Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,585,955
Cash
£82,001
Turnover
—
Profit / loss
—
Current assets
£2,476,206
Creditors < 1 year
—
Equity
£1,585,955
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,585,955 | £1,138,235 | £984,036 | £556,820 |
| Equity | £1,585,955 | £1,138,235 | £984,036 | £556,820 |
| Assets | ||||
| Property, plant & equipment | £44,006 | £51,406 | £26,858 | £32,384 |
| Current assets | £2,476,206 | £2,009,398 | £1,975,383 | £1,493,958 |
| Cash at bank | £82,001 | £49,471 | £54,386 | £58,997 |
| Debtors | £2,394,205 | £1,959,927 | £1,920,997 | £1,434,961 |
| Liabilities | ||||
| Provisions | £5,012 | £582 | £0 | — |
| Net current assets | £1,546,961 | £1,087,411 | £1,018,578 | £652,535 |
| Assets less current liabilities | £1,590,967 | £1,138,817 | £1,045,436 | £684,919 |
| People | ||||
| Average employees | 87 | 81 | 77 | 65 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2025-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-24 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2012-07-25 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 1981-01-15 · satisfied 2011-09-13
All monies
Satisfied