Sychem Limited
Wholesale of chemical products · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,901,521
Cash
£80,905
Turnover
£10,605,284
Profit / loss
£60,262
Current assets
£3,160,708
Creditors < 1 year
—
Equity
£1,901,521
Average employees
63
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 | 2022-12-31GBP · 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 | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,901,521 | £1,841,259 | £2,132,422 | £2,096,927 | £1,731,606 | £2,031,843 | £1,446,303 | £1,354,783 | £1,139,502 | £978,274 | £869,987 | £727,423 | £677,067 | £628,451 | £417,600 | £110,881 | £96,745 | £21,318 |
| Equity | £1,901,521 | £1,841,259 | £2,132,422 | £2,096,927 | £1,731,606 | £2,031,843 | £1,446,303 | £1,354,783 | £1,139,502 | £978,274 | £869,987 | £727,423 | £677,067 | £628,451 | £417,600 | £110,881 | £96,745 | £21,318 |
| Assets | ||||||||||||||||||
| Fixed assets | £340,284 | £472,864 | — | — | £343,118 | £816,222 | £797,582 | £804,105 | £873,936 | £879,676 | £833,802 | £859,941 | £866,759 | £882,310 | £750,922 | £431,176 | £332,894 | £230,610 |
| Intangible assets | £40,273 | £49,484 | — | — | £54,423 | £519,918 | £554,061 | £593,047 | £616,008 | £638,969 | £658,878 | £681,749 | — | — | — | — | — | — |
| Property, plant & equipment | £300,011 | £423,380 | — | — | £288,695 | £296,304 | £243,521 | £211,058 | £152,853 | £135,632 | £74,026 | £77,294 | £61,453 | £54,515 | £58,099 | £65,963 | £78,936 | £56,730 |
| Current assets | £3,160,708 | £3,968,993 | — | — | £2,835,502 | £2,761,683 | £2,026,496 | £1,775,475 | £1,253,701 | £742,165 | £758,884 | £756,586 | £409,971 | £432,966 | £377,086 | £734,944 | £397,428 | £373,873 |
| Cash at bank | £80,905 | £125,803 | — | — | £573,326 | £775,500 | £192,572 | £101,599 | £439,671 | £121,333 | £69,671 | £40,723 | £40,048 | £2,336 | £79 | £38,748 | £104,750 | £14,308 |
| Debtors | £1,799,910 | £2,532,936 | — | — | £1,853,615 | £1,383,861 | £1,707,161 | £1,636,144 | £1,374,460 | £464,756 | £604,399 | — | £283,173 | £313,038 | £301,382 | £599,928 | £196,410 | £264,785 |
| Stock | £1,279,893 | £1,310,254 | — | — | £408,561 | £602,322 | £126,763 | £37,732 | −£560,430 | £156,076 | £84,814 | £126,577 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £245,566 | £306,208 | £331,780 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £245,344 | £273,516 | £300,350 | — | — | — |
| Provisions | £72,634 | £101,682 | — | — | £46,390 | £45,978 | £43,512 | £127,874 | £118,588 | £120,438 | £114,801 | £112,302 | £108,753 | £107,101 | £78,278 | £12,279 | £7,967 | £6,021 |
| Net current assets | £1,633,871 | £1,556,841 | — | — | £1,461,545 | £1,302,192 | £723,664 | £699,463 | £470,852 | £317,734 | £239,524 | £123,018 | £164,405 | £126,758 | £45,306 | £31,066 | −£136,886 | −£80,611 |
| Assets less current liabilities | £1,974,155 | £2,029,705 | — | — | £1,804,663 | £2,118,414 | £1,521,246 | £1,503,568 | £1,344,788 | £1,197,410 | £1,073,326 | £982,959 | £1,031,164 | £1,009,068 | £796,228 | £462,242 | £196,008 | £149,999 |
| Profit & loss | ||||||||||||||||||
| Turnover | £10,605,284 | £10,459,603 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,880,154 | £5,409,019 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £21,432 | −£301,655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,322 | −£316,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £60,262 | −£291,163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 63 | 66 | — | — | 17 | 4 | 4 | 0 | — | — | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2008-07-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-11-28 · satisfied 2017-07-11
£8,937 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-07 · satisfied 2010-03-11
All monies
Satisfied