Sycamore Process Engineering Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,187,304
Cash
£874,421
Turnover
£10,103,278
Profit / loss
£216,293
Current assets
£4,947,853
Creditors < 1 year
£3,870,738
Equity
£1,187,304
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,187,304 | £1,127,586 | £1,157,294 | £812,967 | £329,930 | £236,561 | £538,841 | £421,788 | £375,019 | £528,350 | — | — | £417,978 | £364,575 | £241,683 | £343,968 | £279,762 |
| Equity | £1,187,304 | £1,127,586 | £1,157,294 | £812,967 | £329,930 | £236,561 | £538,841 | £421,788 | £375,019 | £528,350 | £515,601 | £434,982 | £417,978 | £364,575 | £241,683 | £343,968 | £279,762 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £102,683 | £77,274 | £108,797 | £145,779 | £163,651 | £143,583 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £206,375 | £89,387 | £65,471 | £0 | £1,438 | £3,700 | £2,803 | £3,845 | £4,887 | £176,703 | £187,238 | £90,683 | £53,274 | £72,797 | £97,779 | £103,651 | £71,583 |
| Current assets | £4,947,853 | £3,050,614 | £6,097,139 | — | — | £1,816,682 | £1,511,966 | £1,109,114 | £1,065,230 | £1,112,606 | £1,258,565 | £699,399 | £764,709 | £570,169 | £557,778 | £452,503 | £411,100 |
| Cash at bank | £874,421 | £494 | £1,241,921 | £1,400,509 | £1,064,481 | £251,205 | £177,526 | £49,886 | £186,137 | £138,826 | £672,236 | £368,178 | £281,484 | £173,082 | £4,413 | £189,544 | £257,290 |
| Debtors | — | — | — | — | — | £1,381,782 | £1,287,848 | £928,312 | £829,533 | £875,774 | £504,213 | £281,248 | £371,849 | £318,748 | £502,126 | £228,372 | £106,776 |
| Stock | £60,316 | £58,129 | £12,988 | £14,642 | £453,045 | £183,695 | £46,592 | £130,916 | £49,560 | £98,006 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,870,738 | £1,850,190 | £4,813,002 | — | — | £1,380,666 | £975,451 | £690,437 | — | — | £873,922 | £332,109 | £414,634 | — | — | — | — |
| Creditors after one year | £12,719 | £67,655 | £128,247 | — | — | £202,452 | — | — | — | — | £19,921 | £18,194 | £0 | — | — | — | — |
| Provisions | £83,467 | £94,570 | £64,067 | — | — | £703 | £477 | £734 | £977 | £33,438 | £36,359 | £16,797 | £9,371 | £16,892 | £17,506 | £17,410 | £11,651 |
| Net current assets | £1,077,115 | £1,200,424 | £1,284,137 | — | — | £436,016 | £536,515 | £418,677 | £425,792 | £532,346 | £384,643 | £367,290 | £350,075 | £277,157 | £125,120 | £228,803 | £158,190 |
| Assets less current liabilities | £1,283,490 | £1,289,811 | £1,349,608 | — | — | £439,716 | £539,318 | £422,522 | £430,679 | £709,049 | £571,881 | £469,973 | £427,349 | £385,954 | £270,899 | £392,454 | £301,773 |
| Profit & loss | |||||||||||||||||
| Turnover | £10,103,278 | £11,446,321 | £10,953,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,275,846 | £2,017,419 | £2,390,757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £338,041 | £227,906 | £648,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £328,880 | £222,622 | £631,526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £216,293 | £144,292 | £561,327 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 62 | 57 | 52 | 45 | 44 | 42 | 34 | 31 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-01 · satisfied 2026-01-23
—
Satisfied