Sybron (Holdings) Limited
Activities of other holding companies n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,884,062
Cash
£959,232
Turnover
£9,627,188
Profit / loss
−£103,020
Current assets
£7,800,629
Creditors < 1 year
£8,383,791
Equity
—
Average employees
76
Balance-sheet trend
GBP · consolidatedTwo 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.
| Reported figures | 2025-03-31GBP · consolidated |
|---|---|
| Balance sheet | |
| Net assets | £3,884,062 |
| Assets | |
| Fixed assets | £13,540,838 |
| Intangible assets | £12,982,895 |
| Property, plant & equipment | £318,083 |
| Current assets | £7,800,629 |
| Cash at bank | £959,232 |
| Stock | £2,112,445 |
| Liabilities | |
| Creditors within one year | £8,383,791 |
| Creditors after one year | £9,014,700 |
| Provisions | £58,914 |
| Net current assets | −£583,162 |
| Assets less current liabilities | £12,957,676 |
| Profit & loss | |
| Turnover | £9,627,188 |
| Gross profit | £3,520,471 |
| Operating profit | £48,988 |
| Profit before tax | £80,078 |
| Profit / loss | −£103,020 |
| People | |
| Average employees | 76 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2024-10-24
—
Outstanding