M T Sykes (Contracting) Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,617
Creditors < 1 year
£49,587
Equity
£187,420
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,420 | £176,243 | £173,512 | £157,267 | £153,817 | £179,196 | £212,824 | £264,611 | £292,109 | £285,605 | £201,744 | £114,800 | £18,440 | −£6,093 | −£11,826 | −£24,801 | −£33,759 | £1,456 |
| Equity | £187,420 | £176,243 | £173,512 | £157,267 | £153,817 | £179,196 | £212,824 | £264,611 | £292,109 | £285,605 | £201,744 | £114,800 | £18,440 | −£6,093 | −£11,826 | −£24,801 | −£33,759 | £1,456 |
| Assets | ||||||||||||||||||
| Fixed assets | £217,767 | £219,213 | £277,986 | £290,630 | £304,979 | £318,055 | £348,026 | £346,201 | £189,229 | — | — | £232,654 | £142,005 | £147,983 | £180,950 | £180,869 | £147,696 | £153,495 |
| Property, plant & equipment | — | — | — | — | — | £142,070 | £172,041 | £170,216 | £189,229 | £208,280 | £219,397 | £232,654 | £142,005 | £147,983 | £180,950 | £180,869 | £147,696 | £153,495 |
| Current assets | £26,617 | £50,914 | £10,930 | £7,483 | £8,560 | £45,027 | £95,528 | £330,845 | £372,998 | £479,027 | £284,603 | £175,198 | £146,225 | £144,426 | £86,222 | £247 | £3,576 | £11,837 |
| Cash at bank | — | — | — | — | — | £21,117 | £6,232 | £19,194 | £808 | £75,962 | £96,431 | £31,372 | £8,775 | £0 | — | — | £1,161 | £11,837 |
| Debtors | — | — | — | — | — | £14,910 | £61,129 | £32,651 | £114,903 | £127,388 | £99,769 | £143,826 | £2,450 | £9,426 | £6,222 | £247 | £2,415 | £0 |
| Stock | — | — | — | — | — | £9,000 | £28,167 | £279,000 | £257,287 | £275,677 | £88,403 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £49,587 | £76,511 | £79,112 | £80,919 | £64,759 | — | — | — | — | — | — | £207,716 | £25,429 | £35,793 | — | — | — | — |
| Creditors after one year | £6,099 | £16,373 | £35,492 | £59,127 | £94,963 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £26,993 | £32,688 | £32,341 | £36,427 | £41,656 | £43,879 | £30,031 | £11,901 | £13,097 | £16,909 | £0 | — | — |
| Net current assets | −£22,970 | −£25,597 | −£68,182 | −£73,436 | −£56,199 | −£22,827 | £17,919 | £179,720 | £263,658 | £278,746 | £106,746 | −£32,518 | £120,796 | £108,633 | £57,601 | −£27,427 | −£29,234 | −£22,398 |
| Assets less current liabilities | £194,797 | £193,616 | £209,804 | £217,194 | £248,780 | £295,228 | £365,945 | £525,921 | £452,887 | £487,026 | £326,143 | £200,136 | £262,801 | £256,616 | £238,551 | £153,442 | £118,462 | £131,097 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-12-21
All monies
OutstandingFixed · created 2011-09-30
All monies
OutstandingFloating · created 2007-10-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-01 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2007-07-02 · satisfied 2020-01-29
All monies
Satisfied