Sys3 Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,910
Creditors < 1 year
£81,834
Equity
£26,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,002 | £53,730 | £27,480 | £21,914 | £34,337 | £29,090 | £22,537 | £24,061 | £17,828 | £27,142 | £25,899 | £20,149 | £7,662 | £118 | £107 | £47 |
| Equity | £26,002 | £53,730 | £27,480 | £21,914 | £34,337 | £29,090 | £22,537 | £24,061 | £17,828 | £27,142 | £25,899 | £20,149 | £7,662 | £118 | £107 | £47 |
| Assets | ||||||||||||||||
| Fixed assets | £53,703 | £88,937 | £53,530 | £25,919 | £15,562 | £5,334 | £7,112 | £9,484 | £12,540 | £13,609 | £15,694 | £11,963 | £10,965 | £14,620 | £7,383 | £7,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,694 | £11,963 | £10,965 | £14,620 | £7,383 | £7,626 |
| Current assets | £84,910 | £88,968 | £80,546 | £92,267 | £87,426 | £87,857 | £83,330 | £97,086 | £104,615 | £79,907 | £61,618 | £70,790 | £56,921 | £41,768 | £60,000 | £36,586 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,590 | £24,469 | £12,155 | £3,520 | £15,557 | £9,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,028 | £46,321 | £44,766 | £38,248 | £44,443 | £26,652 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,834 | £65,496 | £78,622 | £64,520 | £33,751 | £42,124 | £32,278 | £33,674 | £43,610 | £63,856 | £48,895 | £53,836 | £52,369 | £49,170 | — | — |
| Creditors after one year | £28,077 | £55,979 | £27,074 | £30,852 | £34,000 | £21,977 | £35,627 | £47,935 | £54,817 | £2,518 | £2,518 | £8,768 | £7,855 | £7,100 | — | — |
| Net current assets | £3,076 | £23,472 | £1,924 | £27,747 | £53,675 | £45,733 | £51,052 | £63,412 | £61,005 | £16,051 | £12,723 | £16,954 | £4,552 | −£7,402 | −£7,276 | −£7,236 |
| Assets less current liabilities | £56,779 | £112,409 | £55,454 | £53,666 | £69,237 | £51,067 | £58,164 | £72,896 | £73,545 | £29,660 | £28,417 | £28,917 | £15,517 | £7,218 | £107 | £390 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-03 · satisfied 2020-05-07
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Satisfied