Syrris Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£230
Cash
£735
Turnover
—
Profit / loss
£1,157
Current assets
£1,638,111
Creditors < 1 year
£1,690,846
Equity
£230
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £230 | £395,695 | — |
| Equity | £230 | £395,695 | £368,336 |
| Assets | |||
| Fixed assets | £52,965 | £0 | — |
| Property, plant & equipment | £52,955 | £0 | — |
| Current assets | £1,638,111 | £435,194 | — |
| Cash at bank | £735 | £26,864 | — |
| Stock | £1,291,123 | £0 | — |
| Liabilities | |||
| Creditors within one year | £1,690,846 | £39,499 | — |
| Net current assets | −£52,735 | £395,695 | — |
| Assets less current liabilities | £230 | £395,695 | — |
| Profit & loss | |||
| Profit / loss | £1,157 | £27,359 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-04-26
—
OutstandingUnknown · created 2013-09-30
—
OutstandingAll Assets · created 2010-03-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-06 · satisfied 2019-11-06
—
Satisfied