Sygma (Fire, Security & Electrical) Ltd
Security systems service activities · Steeple Bumpstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£276,935
Cash
£264,801
Turnover
—
Profit / loss
—
Current assets
£1,297,200
Creditors < 1 year
£1,506,626
Equity
£276,935
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £276,935 | £331,090 | £279,233 | £290,487 | £272,913 | £225,075 | £118,416 | £110,870 | £68,874 | £41,733 | £19,382 | £5,164 | −£2,427 | −£3,542 | £29,574 | £10,175 | £12,853 |
| Equity | £276,935 | £331,090 | £279,233 | £290,487 | £272,913 | £225,075 | £118,416 | £110,870 | £68,874 | £41,733 | £19,382 | £5,164 | −£2,427 | −£3,542 | £29,574 | £10,175 | £12,853 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £78,220 | £73,711 | £71,669 | £83,484 | £71,291 | £48,483 | £68,531 | £92,675 | £82,001 | £93,107 | £93,843 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £863,965 | £915,047 | £764,187 | £680,446 | £78,430 | £106,591 | £78,220 | £73,711 | £71,669 | £83,484 | £65,291 | £36,483 | £50,531 | £68,675 | £52,001 | £57,107 | £51,843 |
| Current assets | £1,297,200 | £1,060,131 | £846,235 | £811,487 | £1,051,393 | £1,097,219 | £718,628 | £877,549 | £817,868 | £729,291 | £638,554 | £589,715 | £623,158 | £607,388 | £617,422 | £897,498 | £796,066 |
| Cash at bank | £264,801 | £274,583 | £802 | £142,836 | £222,476 | £416,854 | £99,466 | £87,376 | £25,223 | £0 | £38,631 | £9,919 | £1,744 | £0 | — | £63 | — |
| Debtors | £832,633 | £650,771 | £726,846 | £617,806 | £801,259 | £541,069 | £344,604 | £522,115 | £504,657 | £425,551 | £399,909 | £406,516 | £427,046 | £371,343 | £344,371 | £255,000 | £302,244 |
| Stock | £199,766 | £134,777 | £118,587 | £50,845 | £27,658 | £139,296 | £274,558 | £268,058 | £287,988 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,506,626 | £1,158,930 | £813,907 | £683,422 | £677,990 | £692,957 | — | — | — | £707,944 | £646,439 | £614,015 | £665,347 | £654,608 | — | — | — |
| Creditors after one year | £352,074 | £457,609 | £502,093 | £507,496 | £181,088 | £283,873 | — | — | — | £63,098 | £44,024 | £19,019 | £28,769 | £48,997 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,791 | £151 |
| Net current assets | −£209,426 | −£98,799 | £32,328 | £128,065 | £373,403 | £404,262 | £181,560 | £227,511 | £167,328 | £21,347 | −£7,885 | −£24,300 | −£42,189 | −£47,220 | £20,095 | £47,413 | £95,979 |
| Assets less current liabilities | £654,539 | £816,248 | £796,515 | £808,511 | £451,833 | £510,853 | £259,780 | £301,222 | £238,997 | £104,831 | £63,406 | £24,183 | £26,342 | £45,455 | £102,096 | £140,520 | £189,822 |
| People | |||||||||||||||||
| Average employees | 49 | 20 | 21 | 22 | 28 | 26 | 27 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-03-04
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OutstandingAll Assets · created 2016-10-14
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OutstandingShow 5 satisfied / released
Property · created 2015-02-10 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2022-02-09
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2022-02-09
All monies
SatisfiedAll Assets · created 2005-01-10 · satisfied 2022-02-09
All monies
SatisfiedAll Assets · created 2004-04-16 · satisfied 2009-03-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR