Sysgroup Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£170,118
Turnover
—
Profit / loss
—
Current assets
£1,404,788
Creditors < 1 year
£1,190,320
Equity
£540,285
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £540,285 | £400,093 | £128,311 | £279,051 |
| Assets | ||||
| Property, plant & equipment | £379,808 | £385,879 | £391,706 | £392,292 |
| Current assets | £1,404,788 | £1,293,578 | £1,330,317 | £1,417,341 |
| Cash at bank | £170,118 | £134,816 | £194,138 | £135,456 |
| Debtors | £869,159 | £1,055,384 | £973,196 | £1,133,375 |
| Liabilities | ||||
| Creditors within one year | £1,190,320 | £1,202,334 | £1,505,388 | £1,431,187 |
| Creditors after one year | £53,991 | £77,030 | £88,324 | £99,395 |
| Net current assets | £214,468 | £91,244 | −£175,071 | −£13,846 |
| Assets less current liabilities | £594,276 | £477,123 | £216,635 | £378,446 |
| Source evidence | 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 2016-12-13
—
OutstandingUnknown · created 2012-07-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-07-07 · satisfied 2016-10-19
All monies
SatisfiedAll Assets · created 2003-11-17 · satisfied 2016-10-18
All monies
Satisfied