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Companies/04754200

Sysgroup Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-12-13
—
Outstanding
Unknown · created 2012-07-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-07-07 · satisfied 2016-10-19
All monies
Satisfied
All Assets · created 2003-11-17 · satisfied 2016-10-18
All monies
Satisfied