Sytmap Property Company Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£128,627
Cash
£30,075
Turnover
£32,510
Profit / loss
£6,159
Current assets
£33,575
Creditors < 1 year
—
Equity
£128,627
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,627 | £122,468 | £114,917 | £111,939 | £110,750 | £117,526 | £115,422 | £121,417 | £120,841 | £127,731 | £138,846 | £110,793 | £106,395 |
| Equity | £128,627 | £122,468 | £114,917 | £111,939 | £110,750 | £117,526 | £115,422 | £121,417 | £120,841 | £127,731 | £138,846 | £110,793 | £106,395 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £284,327 | £284,327 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £284,327 | £284,327 |
| Current assets | £33,575 | £27,637 | £13,968 | £10,998 | £4,903 | £10,471 | £11,900 | £12,609 | £13,892 | £11,716 | £7,754 | £5,954 | £4,465 |
| Cash at bank | £30,075 | £24,137 | £10,468 | £7,498 | £1,403 | £6,971 | £8,400 | £9,109 | £10,392 | £8,216 | £6,254 | £4,454 | £4,465 |
| Debtors | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £1,500 | £1,500 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,139 | £156,766 | £149,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,769 | £22,722 | £33,033 |
| Provisions | £13,004 | £13,004 | £13,004 | £13,004 | £13,004 | £13,004 | £13,004 | £13,004 | £13,004 | £13,704 | — | — | — |
| Net current assets | −£168,369 | −£174,528 | −£182,079 | −£185,057 | −£186,246 | −£179,470 | −£179,863 | −£169,625 | −£165,644 | −£153,838 | −£152,385 | −£150,812 | −£144,899 |
| Assets less current liabilities | £141,631 | £135,472 | £127,921 | £124,943 | £123,754 | £130,530 | £130,137 | £140,375 | £144,356 | £156,162 | £157,615 | £133,515 | £139,428 |
| Profit & loss | |||||||||||||
| Turnover | £32,510 | £27,654 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,604 | £9,322 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,159 | £7,551 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2006-03-23 · satisfied 2024-07-31
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SatisfiedFixed · created 2002-09-24 · satisfied 2024-07-31
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SatisfiedFixed · created 2002-08-05 · satisfied 2024-07-31
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SatisfiedFixed · created 2002-07-30 · satisfied 2024-07-31
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SatisfiedUnknown · created 1963-10-29 · satisfied 2024-07-31
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SatisfiedUnknown · created 1963-02-04 · satisfied 2024-07-31
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Satisfied