Syston Cabinet Company Limited
Licensed clubs · Leicester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£208,803
Cash
£89,733
Turnover
—
Profit / loss
—
Current assets
£113,483
Creditors < 1 year
—
Equity
£208,803
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,803 | £243,328 | £201,970 | £114,000 | £113,809 | £103,509 | £119,264 | — | £118,190 | £121,312 | £102,183 | £75,312 | £83,716 | £70,967 |
| Equity | £208,803 | £243,328 | £201,970 | £114,000 | £113,809 | £103,509 | £119,264 | £97,745 | £118,190 | £121,312 | £102,183 | £75,312 | £83,716 | £70,967 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £156,342 | £156,792 | £162,101 | £156,971 | — | — | — | — |
| Property, plant & equipment | £378,022 | £344,999 | £335,120 | £263,744 | £270,692 | £262,028 | — | — | — | — | £158,054 | £161,916 | £169,158 | £174,124 |
| Current assets | £113,483 | £186,854 | £132,844 | £95,055 | £82,864 | £77,593 | £45,245 | £21,807 | £25,074 | £51,023 | £46,006 | £23,810 | £22,706 | £16,344 |
| Cash at bank | £89,733 | £155,244 | £108,129 | £80,335 | £72,846 | £67,883 | — | — | — | — | £29,916 | £9,284 | £8,705 | £4,633 |
| Debtors | £12,120 | £20,497 | £12,870 | £2,875 | £15 | £4,010 | — | — | — | — | £9,423 | £8,526 | £5,991 | £5,930 |
| Stock | £11,630 | £11,113 | £11,845 | £11,845 | £10,003 | £5,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,125 | £87,255 | £76,828 | £80,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,072 | £22,399 | £29,830 | £37,595 |
| Provisions | £31,736 | £35,829 | £33,099 | £17,812 | £18,403 | £0 | — | — | — | — | £680 | £760 | £1,490 | £1,734 |
| Net current assets | −£53,467 | £32,919 | £22,695 | −£6,236 | −£88,480 | −£108,519 | −£37,078 | −£59,047 | −£43,404 | −£27,958 | −£40,119 | −£63,445 | −£54,122 | −£63,828 |
| Assets less current liabilities | £324,555 | £377,918 | £357,815 | £257,508 | £182,212 | £153,509 | £119,264 | £97,745 | £118,697 | £129,013 | £117,935 | £98,471 | £115,036 | £110,296 |
| People | ||||||||||||||
| Average employees | 32 | 27 | 27 | 23 | 20 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-10-10 · satisfied 2022-10-04
£81,666 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1994-06-03 · satisfied 2001-07-11
All monies
SatisfiedFloating · created 1992-02-24 · satisfied 2001-07-11
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SOLD AN D DELIVERED
SatisfiedUnknown · created 1988-10-13 · satisfied 1994-06-15
£17,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE FOR GOODS SUPPLIED OF OTHERWISE.
SatisfiedUnknown · created 1980-02-13 · satisfied 2001-07-11
All monies
Satisfied