Sydenham Scrap Metals Limited
Company profile · Ringwood
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£248,747
Creditors < 1 year
—
Equity
−£49,543
Average employees
1
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 | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | −£859 | £56,365 | £234,640 | £131,259 | £108,240 | £166,125 | £219,563 | £364,011 |
| Equity | −£49,543 | £22,817 | £304,256 | £221,632 | −£859 | £56,365 | £234,640 | £131,259 | £108,240 | £166,125 | £219,563 | £364,011 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,149,393 | £1,190,211 | £1,184,494 | £1,178,240 | £1,215,951 | £1,274,570 | £1,285,383 | £1,332,832 |
| Intangible assets | — | — | — | — | £13,000 | £15,600 | £18,200 | £20,800 | £23,400 | — | — | — |
| Property, plant & equipment | — | — | £37,724 | £215,847 | £1,136,393 | £1,163,967 | £1,166,294 | £1,157,440 | £1,192,551 | £1,248,570 | £1,256,783 | £1,301,632 |
| Current assets | £248,747 | £328,290 | £627,887 | £326,940 | £1,049,928 | £226,704 | £229,810 | £227,825 | £244,226 | £189,659 | £301,970 | £395,307 |
| Cash at bank | £2 | £5,153 | £39,577 | £7,857 | £315,114 | £6,192 | £21,536 | £62,912 | £23,237 | £14,222 | £93,182 | £156,051 |
| Debtors | £248,745 | £323,137 | £588,310 | £319,083 | £612,464 | £38,512 | £85,924 | £130,913 | £175,989 | £131,437 | £103,088 | £137,456 |
| Stock | — | — | — | — | £122,350 | £182,000 | £122,350 | £34,000 | £45,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £503,400 | £539,009 | £493,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £794,704 | £828,781 | £871,099 |
| Provisions | — | — | — | — | £18,538 | £20,954 | £18,538 | £11,993 | £18,895 | £0 | — | — |
| Net current assets | −£49,543 | £22,817 | £266,532 | £5,785 | −£1,131,714 | −£1,088,987 | −£291,400 | −£336,889 | −£333,041 | −£313,741 | −£237,039 | −£97,722 |
| Assets less current liabilities | −£49,543 | £22,817 | £304,256 | £221,632 | £17,679 | £101,224 | £893,094 | £841,351 | £882,910 | £960,829 | £1,048,344 | £1,235,110 |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | — | — | — | 5 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-08
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OutstandingProperty · created 2021-02-08
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OutstandingProperty · created 2012-03-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 2020-02-28 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2012-03-02 · satisfied 2020-07-20
All monies
SatisfiedUnknown · created 2010-06-03 · satisfied 2021-01-07
All monies
SatisfiedProperty · created 2010-04-22 · satisfied 2012-12-12
All monies
SatisfiedUnknown · created 2010-02-18 · satisfied 2021-01-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied