Systco - Unilap Limited

Manufacture of tools · Balby Doncaster

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,735,878

Cash

£1,055,906

Turnover

—

Profit / loss

—

Current assets

£1,761,410

Creditors < 1 year

—

Equity

£2,735,878

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£2,735,878	£2,318,363	£2,127,064	£2,478,932	£2,048,966	£1,948,026	£1,725,817	£1,460,205	£1,329,892	£1,808,481	£1,577,545	£1,245,340	£996,180	£955,312	£873,525	£880,758	£855,850
Equity	£2,735,878	£2,318,363	£2,127,064	£2,478,932	£2,048,966	£1,948,026	£1,725,817	£1,460,205	£1,329,892	£1,808,481	£1,577,545	£1,245,340	£996,180	£955,312	£873,525	£880,758	£855,850
Assets
Fixed assets	£1,855,399	£2,134,772	£1,826,820	£1,603,455	£1,189,738	£741,528	£837,910	£702,176	—	—	—	—	—	£577,860	£550,714	£718,868	£811,353
Property, plant & equipment	£1,448,540	£1,402,353	£1,184,284	£971,143	£602,219	£593,617	£646,512	£702,176	£809,934	£870,755	£969,726	£879,892	£725,945	£577,659	£550,714	£718,868	£811,353
Current assets	£1,761,410	£1,347,577	£1,604,302	£1,457,608	£1,499,874	£1,557,055	£1,310,999	£1,310,398	£970,103	£1,450,077	£1,279,662	£1,019,403	£963,587	£820,079	£691,839	£554,846	£487,659
Cash at bank	£1,055,906	£672,080	£1,019,117	£844,345	£971,676	£1,041,853	£782,475	£784,727	£399,896	£917,555	£716,812	£482,229	£526,620	£389,151	£298,750	£228,406	£175,207
Debtors	£503,266	£481,663	£428,827	£465,755	£400,106	£391,202	£404,424	£397,471	£452,707	£408,122	£443,650	£422,055	£329,899	£326,415	£295,193	£242,578	£232,005
Stock	£202,238	£193,834	£156,358	£147,508	£128,092	£124,000	£124,100	£128,200	£117,500	£124,400	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£528,523	£428,556	£492,063	£309,132	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,014	£117,684	£109,785	£37,511	—	—	—
Provisions	£292,548	£331,677	£228,113	£159,018	£84,538	£84,759	£89,833	£94,863	£108,334	£117,883	£137,306	£107,715	£91,504	£95,984	£66,032	£63,678	£70,779
Net current assets	£1,199,651	£595,957	£721,998	£1,202,674	£943,766	£1,291,257	£977,740	£852,892	£628,292	£1,055,609	£751,139	£590,847	£471,524	£510,947	£388,843	£225,568	£158,810
Assets less current liabilities	£3,055,050	£2,730,729	£2,548,818	£2,806,129	£2,133,504	£2,032,785	£1,815,650	£1,555,068	£1,438,226	£1,926,364	£1,720,865	£1,470,739	£1,197,469	£1,088,807	£939,557	£944,436	£970,163
People
Average employees	24	24	25	26	25	27	25	25	25	—	—	—	—	—	—	—	—
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