Sytecross Limited
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,211,034
Cash
£312,299
Turnover
—
Profit / loss
—
Current assets
£1,803,125
Creditors < 1 year
£169,358
Equity
£5,211,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,211,034 | £4,983,716 | £4,818,688 | — | £4,698,318 | £4,426,454 | £4,090,603 | £3,776,578 | £3,425,056 | £3,144,083 | £3,187,181 | £1,933,795 | £1,940,803 | £1,470,534 | £1,356,774 | £1,176,798 | £1,094,144 |
| Equity | £5,211,034 | £4,983,716 | £4,818,688 | — | £4,698,318 | £4,426,454 | £4,090,603 | £3,776,578 | £3,425,056 | £3,144,083 | £3,187,181 | — | £1,940,803 | £1,470,534 | £1,356,774 | £1,176,798 | £1,094,144 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £4,893,981 | £5,082,527 | £5,070,243 | — | £4,774,695 | £5,627,465 | £5,536,971 | £5,541,028 | £4,793,245 | £4,079,629 | £4,111,435 | — | — | — | — | — | — |
| Current assets | £1,803,125 | £1,400,656 | £1,346,691 | — | £1,610,172 | £512,634 | £249,646 | £86,623 | £277,648 | £723,978 | £782,801 | £3,778,968 | £3,877,133 | £3,097,992 | £2,976,445 | £2,838,100 | £3,073,027 |
| Cash at bank | £312,299 | £534,098 | £506,169 | — | £899,451 | £476,865 | £228,083 | £78,591 | £250,767 | £710,439 | £707,096 | £339,356 | £406,133 | £62,011 | £35,098 | £124,337 | £368,859 |
| Debtors | £520,674 | £11,989 | £11,795 | — | £8,504 | £35,769 | £21,563 | £8,032 | £26,881 | £13,539 | £75,705 | — | £1,181,088 | £19,832 | £73,439 | £87,863 | £0 |
| Stock | £970,152 | £854,569 | £828,727 | — | £702,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £169,358 | £158,349 | £124,045 | — | £111,907 | £119,324 | £141,469 | £292,682 | £86,144 | £387,397 | £534,865 | £1,845,173 | £1,936,330 | £1,627,458 | — | — | — |
| Creditors after one year | £1,224,734 | £1,224,902 | £1,340,502 | — | £1,425,675 | £1,465,675 | £1,465,675 | £1,465,675 | £1,464,425 | £1,172,190 | £1,172,190 | — | — | — | — | — | — |
| Provisions | £91,980 | £116,216 | £133,699 | — | £148,967 | £128,646 | £88,870 | £92,716 | £95,268 | £99,937 | — | — | — | — | — | — | — |
| Net current assets | £1,633,767 | £1,242,307 | £1,222,646 | — | £1,498,265 | £393,310 | £108,177 | −£206,059 | £191,504 | £336,581 | £247,936 | £1,933,795 | £1,940,803 | £1,470,534 | £1,356,774 | £1,176,798 | £1,094,144 |
| Assets less current liabilities | £6,527,748 | £6,324,834 | £6,292,889 | — | £6,272,960 | £6,020,775 | £5,645,148 | £5,334,969 | £4,984,749 | £4,416,210 | £4,359,371 | £1,933,795 | £1,940,803 | £1,470,534 | £1,356,774 | £1,176,798 | £1,094,144 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-03-17
All monies
Outstanding