Sysco Environmental Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£75,879
Cash
£64,783
Turnover
—
Profit / loss
—
Current assets
£229,595
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,879 | £26,992 | £3,361 | £34,510 | £70,508 | £123,090 | £80,465 | £27,914 | £14,260 | £1,903 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £27,914 | £14,260 | £1,903 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £20,232 | £24,314 | £28,516 | £35,559 | £27,653 | £21,679 | £9,892 | — | — | — | — | — |
| Property, plant & equipment | £20,232 | £24,314 | £28,516 | £35,559 | £27,653 | £21,679 | £9,892 | £781 | £995 | — | — | — |
| Current assets | £229,595 | £203,843 | £207,351 | £274,369 | £317,750 | £216,534 | £146,216 | £42,282 | £42,031 | £12,500 | — | — |
| Cash at bank | £64,783 | £59,967 | £66,218 | £132,930 | £229,127 | £62,835 | £43,109 | £17,507 | £12,008 | £12,500 | £1 | £1 |
| Debtors | £164,812 | £143,876 | £141,133 | £141,439 | £88,623 | £153,699 | £103,107 | £24,775 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £148,354 | £128,735 | £106,099 | £97,400 | £47,927 | £100,792 | £73,764 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £148 | £114 | — | — | — |
| Net current assets | £81,241 | £75,108 | £101,252 | £176,969 | £269,823 | £115,742 | £72,452 | £27,281 | £13,379 | £1,903 | — | — |
| Assets less current liabilities | £101,473 | £99,422 | £129,768 | £212,528 | £297,476 | £137,421 | £82,344 | £28,062 | £14,374 | £1,903 | — | — |
| People | ||||||||||||
| Average employees | 20 | 16 | 11 | 13 | 12 | 7 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-24 · satisfied 2019-01-29
—
Satisfied