Sykes Capital Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£13,369,072

Cash

£935,196

Turnover

—

Profit / loss

—

Current assets

£9,093,607

Creditors < 1 year

£46,797,713

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£13,369,072	−£1,182,044	−£4,952,181	—	£3,736,644	£12,867,607	£10,703,440	£10,719,605	£10,765,239	£11,272,407	£7,258,907	£10,609,239	£9,353,947	£3,237,267	£2,394,363
Equity	—	—	—	£4,015,187	£3,736,644	£12,867,607	£10,703,440	£10,719,605	£10,765,239	£11,272,407	£7,258,907	£10,609,239	£9,353,947	£3,237,267	£2,394,363
Assets
Fixed assets	£54,142,681	£35,667,732	£35,529,157	£40,492,040	£48,997,322	£59,088,532	£36,835,448	£36,343,164	£40,818,067	£43,960,750	—	—	—	—	—
Intangible assets	£114,256	£114,256	£289,809	£305,473	£353,544	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£491,488	£137,329	£202,137	£257,331	£342,175	£1,199	£2,147	£2,863	£3,818	£0	—	—	—	—	—
Current assets	£9,093,607	£10,316,849	£9,431,623	£12,919,368	£7,322,997	£6,739,120	£3,866,206	£614,098	£548,585	£1,043,968	£1,064,216	£1,783,213	£1,831,146	£159,782	£148,093
Cash at bank	£935,196	£8,336,741	£4,336,212	£7,908,908	£624,438	£385,927	£350,765	£542,020	£375,585	£70,313	£294,356	£0	£115,728	£112,691	£16,005
Debtors	—	—	—	£5,010,460	£6,698,559	£6,353,193	£3,515,441	£72,078	£173,000	£973,655	£769,860	£1,783,213	£1,715,418	£47,091	£132,088
Liabilities
Creditors within one year	£46,797,713	£47,166,625	£49,912,961	—	—	£50,598,827	£26,758,397	—	—	—	—	£6,294,232	£5,216,789	£4,497,658	£2,316,465
Creditors after one year	—	—	—	—	—	—	£1,391,182	£3,147,961	—	—	—	£10,203,533	£7,635,822	£7,317,347	£4,264,489
Provisions	£3,069,503	—	—	—	£515,811	£2,361,218	£1,848,635	£1,971,691	£1,933,967	£2,224,661	£1,555,559	£63,179	£49,028	£22,510	£260
Net current assets	−£37,704,106	−£36,849,776	−£40,481,338	−£36,476,853	−£44,744,867	−£43,859,707	−£22,892,191	−£20,503,907	−£19,857,312	−£16,574,515	−£18,708,188	−£4,511,019	−£3,385,643	−£4,337,876	−£2,168,372
Assets less current liabilities	£16,438,575	−£1,182,044	—	£4,015,187	£4,252,455	£15,228,825	£13,943,257	£15,839,257	£20,960,755	£27,386,235	£17,894,962	£20,875,951	£17,038,797	£10,577,124	£6,659,112
People
Average employees	7	7	6	10	9	6	4	4	4	1	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Lloyds Bank PLC

Floating · created 2015-12-11

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-12-11

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-12-01

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-01-29

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-06-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2012-03-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-01-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-01-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-07-06

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-09-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-10-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-11-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-11-12

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2009-10-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-10-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-04-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-04-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-12-19

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-11-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-08-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-08-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2006-05-17

All monies

Outstanding

Show 29 satisfied / released

Lloyds Bank PLC

All Assets · created 2016-09-08

—

Part Satisfied

Lloyds Bank PLC

Floating · created 2015-12-03 · satisfied 2019-06-18

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-12-01 · satisfied 2024-12-18

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-12-01 · satisfied 2022-12-08

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-12-03 · satisfied 2019-06-18

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-11-24 · satisfied 2019-01-03

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-04-23 · satisfied 2019-01-03

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-01-03 · satisfied 2022-11-03

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-01-03 · satisfied 2023-12-12

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-01-03 · satisfied 2024-01-24

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-01-03 · satisfied 2025-11-07

—

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-29 · satisfied 2022-06-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-10-11 · satisfied 2022-04-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-06-15 · satisfied 2024-09-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-04-26 · satisfied 2023-02-17

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-11-24 · satisfied 2024-01-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-11-24 · satisfied 2024-01-22

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-11-24 · satisfied 2024-01-22

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-11-24 · satisfied 2023-02-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-11-24 · satisfied 2024-01-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-10-19 · satisfied 2023-03-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-06 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-06 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-06 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-07-14 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-13 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-03-21 · satisfied 2019-06-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-02-09

All monies

Part Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-02

All monies

Part Satisfied