G I Sykes Holding Limited

Other letting and operating of own or leased real estate · Stourbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£8,764,076

Cash

£625,426

Turnover

—

Profit / loss

—

Current assets

£1,995,030

Creditors < 1 year

£1,197,109

Equity

£8,764,076

Average employees

GBP · company

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

2 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company
Balance sheet
Net assets	£8,764,076	£8,986,792
Equity	£8,764,076	£8,986,792
Assets
Fixed assets	£9,095,414	£9,063,828
Property, plant & equipment	£9,091,414	£9,059,828
Current assets	£1,995,030	£2,272,503
Cash at bank	£625,426	£716,389
Debtors	£1,366,224	£1,556,114
Liabilities
Creditors within one year	£1,197,109	£1,225,037
Creditors after one year	£674,589	£674,589
Provisions	£454,670	£449,913
Net current assets	£797,921	£1,047,466
Assets less current liabilities	£9,893,335	£10,111,294
People & pay
Average employees	8	6
Source evidence	View filing	View filing