D Sykes Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-02 · GBP · company scope
Net assets
£588,668
Cash
£87,000
Turnover
—
Profit / loss
—
Current assets
£681,537
Creditors < 1 year
—
Equity
£588,668
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 | 2026-04-02GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,668 | £353,676 | £194,030 | — | — | — | — | — | — | £115,882 | £117,946 | £84,698 | £68,220 | £74,781 | £52,524 |
| Equity | £588,668 | £353,676 | £194,030 | £162,067 | £155,231 | £253,146 | £180,796 | £160,742 | £141,179 | £115,882 | £117,946 | £84,698 | £68,220 | £74,781 | £52,524 |
| Assets | |||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | £39,350 | — | — | — | — | — |
| Current assets | £681,537 | £452,203 | £232,591 | £191,293 | £229,709 | £292,523 | £207,770 | £181,255 | £166,471 | £150,622 | £96,849 | £77,707 | £48,073 | £89,915 | £94,630 |
| Cash at bank | £87,000 | £151,031 | £113,560 | £67,243 | £133,379 | £141,281 | £103,174 | £102,195 | £85,205 | £40,793 | £260 | £454 | £661 | £63 | £769 |
| Debtors | £594,537 | £301,172 | £119,031 | £124,050 | £96,330 | £151,242 | £104,596 | £79,060 | £81,266 | £109,829 | £96,589 | £77,253 | £47,412 | £89,852 | £93,861 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,278 | £25,409 | £71,278 | £90,584 | £76,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £125,000 | £125,000 | £200,000 | £300,000 |
| Net current assets | £588,668 | £353,676 | £194,030 | £162,067 | £155,231 | £253,146 | £180,796 | £160,742 | £141,179 | £126,532 | £69,571 | £52,298 | −£23,205 | −£669 | £18,049 |
| Assets less current liabilities | £588,668 | £353,676 | £194,030 | £162,067 | £155,231 | £253,146 | £180,796 | £160,742 | £141,179 | £165,882 | £167,946 | £209,698 | £193,220 | £274,781 | £352,524 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.