Syscada Dynamic Engineering Ltd
Business and domestic software development · Knottingley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£749,337
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£201,465
Creditors < 1 year
£699,558
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2019-03-2912 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-07-31 | 2011-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£749,337 | −£335,912 | −£46,731 | £10,737 | £20,989 | £28,524 | £32,352 | £32,352 | £23,847 | £16,502 | £27,346 | £130,395 | £82,660 | £63,969 |
| Equity | — | — | — | — | £20,989 | £28,524 | £32,352 | £32,352 | £23,847 | £16,502 | £27,346 | £130,395 | £82,660 | £63,969 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £156,205 | £81,383 | — |
| Property, plant & equipment | £110,502 | £6,479 | £24,100 | £0 | — | — | £24 | £24 | £202 | £5,246 | £619 | — | — | — |
| Current assets | £201,465 | £441,220 | £241,621 | £167,158 | £66,439 | £39,139 | £57,165 | £57,165 | £78,608 | £41,366 | £67,715 | £19,748 | £28,654 | £87,811 |
| Cash at bank | £2,692 | £121,467 | £11,846 | £1,331 | £4,739 | £2,093 | £1,493 | £1,493 | £1,652 | £178 | £6,719 | £11,468 | £12,653 | £53,584 |
| Debtors | £27,249 | £39,335 | £123,837 | £165,827 | £61,700 | £37,046 | £55,672 | £55,672 | £76,956 | £41,188 | £60,996 | £8,280 | £16,001 | £34,227 |
| Stock | £171,524 | £280,418 | £105,938 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £699,558 | £529,236 | £249,581 | £136,302 | £18,450 | £10,615 | — | £24,837 | — | — | — | £45,558 | £27,377 | — |
| Creditors after one year | £361,746 | £254,375 | £62,871 | £20,119 | £27,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£498,093 | −£88,016 | −£7,960 | £30,856 | £47,989 | £28,524 | £32,328 | £32,328 | £24,412 | £16,973 | £41,049 | −£25,810 | £1,277 | £63,969 |
| Assets less current liabilities | −£387,591 | −£81,537 | £16,140 | £30,856 | £47,989 | £28,524 | £32,352 | — | £24,614 | £22,219 | £41,668 | £130,395 | £82,660 | £63,969 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 2 | 2 | 3 | 4 | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingAll Assets · created 2025-10-22
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OutstandingShow 4 satisfied / released
All Assets · created 2024-10-28 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2024-03-21 · satisfied 2026-05-01
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SatisfiedFixed · created 2023-11-02 · satisfied 2024-03-22
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SatisfiedFixed · created 2023-02-15 · satisfied 2024-11-18
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Satisfied