Sycworx Ltd
Maintenance and repair of motor vehicles · Biggin Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,702
Creditors < 1 year
—
Equity
£1,201
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,201 | £3,441 | £87 | £2,246 | £4,535 | £95 | £106 | £2,463 | £55 | — | £285 |
| Equity | £1,201 | £3,441 | £87 | £2,246 | £4,535 | — | — | — | — | — | £285 |
| Assets | |||||||||||
| Fixed assets | £1,516 | £2,129 | £2,782 | £3,636 | £4,267 | £5,689 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,689 | — | — | — | — | £182 |
| Current assets | £3,702 | £5,452 | £4,167 | £3,875 | £6,580 | £1,551 | — | — | — | — | £14,626 |
| Cash at bank | — | — | — | — | — | £851 | — | — | — | — | £9,871 |
| Debtors | — | — | — | — | — | £700 | — | — | — | — | £4,755 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £7,145 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Net current assets | £385 | £1,972 | −£2,145 | −£862 | £748 | −£5,594 | — | — | — | −£7,006 | £3,103 |
| Assets less current liabilities | £1,901 | £4,101 | £637 | £2,774 | £5,015 | £95 | £806 | £4,208 | £4,030 | −£2,556 | £3,285 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £48,558 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £37,206 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £17,232 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £16,937 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £13,489 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-01-14
All monies
Outstanding