Systal Holdings Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£183,813
Cash
£3,226,762
Turnover
—
Profit / loss
£27,227
Current assets
£9,757,101
Creditors < 1 year
£9,793,850
Equity
£183,813
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,813 | £156,586 | £49,993 | £49,993 | £98 | £98 | — |
| Equity | £183,813 | £156,586 | £49,993 | £49,993 | £98 | £98 | −£575,514 |
| Assets | |||||||
| Fixed assets | £220,562 | £220,562 | — | £220,562 | — | £220,562 | — |
| Current assets | £9,757,101 | £3,898,734 | — | £6,397,718 | — | £8,265,270 | — |
| Cash at bank | £3,226,762 | £340,662 | — | £658,678 | — | £465,275 | — |
| Liabilities | |||||||
| Creditors within one year | £9,793,850 | £3,962,710 | — | £6,568,287 | — | £8,485,734 | — |
| Net current assets | −£36,749 | −£63,976 | — | −£170,569 | — | −£220,464 | — |
| Assets less current liabilities | £183,813 | £156,586 | — | — | — | — | — |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | −£335,000 | — |
| Operating profit | — | — | — | — | — | −£4,858,388 | — |
| Profit before tax | — | — | — | — | — | £575,612 | — |
| Profit / loss | £27,227 | £111,593 | — | £49,895 | — | £575,612 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-23
—
Outstanding