Sykes-Pickavant Limited
Manufacture of other machine tools · Burntwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,016,668
Cash
£199,347
Turnover
—
Profit / loss
—
Current assets
£1,960,207
Creditors < 1 year
£989,721
Equity
£1,016,668
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,016,668 | £876,267 | £1,073,968 | £986,226 | £913,501 | £1,193,420 | £1,164,746 | £1,101,157 | £939,138 | £831,987 | £792,454 | £640,712 |
| Equity | £1,016,668 | £876,267 | £1,073,968 | £986,226 | £913,501 | £1,193,420 | £1,164,746 | £1,101,157 | £939,138 | £831,987 | £792,454 | £640,712 |
| Assets | ||||||||||||
| Fixed assets | £121,575 | £117,190 | £59,719 | £31,722 | £45,814 | £50,634 | £2,372 | £8,255 | £14,138 | £20,020 | £31,165 | £43,229 |
| Property, plant & equipment | £121,575 | £117,190 | £59,719 | £31,722 | £45,814 | £50,634 | £2,372 | £8,255 | £14,138 | £20,020 | £31,165 | £43,229 |
| Current assets | £1,960,207 | £1,978,657 | £2,383,825 | £1,925,654 | £1,796,042 | £2,069,869 | £2,050,765 | £2,063,859 | £2,086,553 | £2,359,398 | £2,488,692 | £2,464,142 |
| Cash at bank | £199,347 | £226,422 | £638,059 | £407,652 | £38,013 | £228,818 | £154,482 | £257,309 | £175,524 | £74,382 | £179,783 | £146,769 |
| Debtors | £622,353 | £684,443 | £754,056 | £651,159 | £1,066,106 | £1,118,895 | £1,105,050 | £1,276,587 | £1,292,670 | £1,473,862 | £1,418,142 | £1,579,452 |
| Stock | £1,138,507 | £1,067,792 | £991,710 | £866,843 | £691,923 | £722,156 | £791,233 | £529,963 | £618,359 | £811,154 | £890,767 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £989,721 | £1,130,862 | £1,084,070 | £759,973 | £625,101 | £538,592 | £833,311 | £970,957 | £1,090,667 | £1,547,431 | £1,643,735 | £1,832,479 |
| Creditors after one year | £75,393 | £88,718 | £285,506 | £211,177 | £303,254 | £388,491 | £55,080 | £0 | £70,886 | £0 | £83,668 | £34,180 |
| Net current assets | £970,486 | £847,795 | £1,299,755 | £1,165,681 | £1,170,941 | £1,531,277 | £1,217,454 | £1,092,902 | £995,886 | £811,967 | £844,957 | £631,663 |
| Assets less current liabilities | £1,092,061 | £964,985 | £1,359,474 | £1,197,403 | £1,216,755 | £1,581,911 | £1,219,826 | £1,101,157 | £1,010,024 | £831,987 | £876,122 | £674,892 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,506,111 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £851,597 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £44,538 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £28,674 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | — | 18 | 20 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-10-28
All monies
OutstandingAll Assets · created 2008-04-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-05 · satisfied 2009-02-20
All monies
SatisfiedAll Assets · created 2006-10-03 · satisfied 2009-02-20
All monies
Satisfied