Sykes Chemists Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£697,416

Cash

£90,015

Turnover

—

Profit / loss

−£346,415

Current assets

£4,100,527

Creditors < 1 year

£2,773,034

Equity

£697,416

Average employees

135

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.

5 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£697,416	£1,073,831	£603,129	£251,693	—
Equity	£697,416	£1,073,831	£603,129	£251,693	£375,882
Assets
Fixed assets	£3,165,943	£3,526,628	£3,767,811	£4,256,257	—
Property, plant & equipment	£1,597,379	£1,705,801	£1,782,624	£1,862,231	—
Current assets	£4,100,527	£4,215,212	£4,448,353	£3,202,557	—
Cash at bank	£90,015	£1,152,222	£722,934	£883,164	—
Debtors	£2,424,801	£1,667,159	£2,507,580	£1,381,435	—
Stock	—	—	£1,217,839	£937,958	—
Liabilities
Creditors within one year	£2,773,034	£5,402,608	£3,328,802	£2,727,540	—
Creditors after one year	£3,777,696	£1,228,480	£4,241,240	£4,441,290	—
Net current assets	£1,327,493	−£1,187,396	£1,119,551	£475,017	—
Assets less current liabilities	£4,493,436	£2,339,232	£4,887,362	£4,731,274	—
Profit & loss
Turnover	—	—	£12,800,904	£11,649,202	—
Gross profit	—	—	£4,345,335	£3,785,952	—
Operating profit	—	—	£658,246	£90,815	—
Profit before tax	−£330,858	£741,899	£543,624	−£56,665	—
Profit / loss	−£346,415	£545,702	£351,436	−£124,189	—
People
Average employees	135	151	160	143	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

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