Sylkay Textiles Limited

Wholesale of textiles · Chester

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£377,043

Cash

£164,994

Turnover

—

Profit / loss

—

Current assets

£518,149

Creditors < 1 year

—

Equity

£377,043

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£377,043	£356,401	£312,717	£286,884	£219,855	£234,879	£196,633	—	—	—
Equity	£377,043	£356,401	£312,717	£286,884	£219,855	£234,879	£196,633	£173,388	£144,365	£502,147
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£10
Current assets	£518,149	£537,457	£451,667	£583,338	£503,710	£490,268	£298,850	£289,710	£265,851	£634,924
Cash at bank	£164,994	£136,434	£128,480	£189,043	£147,731	£332,213	£7,082	£25,641	£7,258	£245,261
Debtors	£343,831	£337,912	£318,334	£376,556	£305,417	£121,283	£227,970	£188,496	£158,797	£370,342
Stock	£9,324	£63,111	£4,853	£17,739	£50,562	£36,772	£63,798	£75,573	£99,796	£19,321
Liabilities
Net current assets	£377,043	£356,401	£350,964	£350,301	£321,010	£381,139	£196,633	£173,388	£144,365	£502,137
Assets less current liabilities	£377,043	£356,401	£350,964	£350,301	£321,010	£381,139	£196,633	£173,388	£144,365	£502,147
People
Average employees	0	0	1	1	1	1	1	2	2	2
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