Sycon Contracts Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,988
Cash
£107,427
Turnover
—
Profit / loss
—
Current assets
£692,630
Creditors < 1 year
—
Equity
£252,988
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,988 | £248,028 | £164,757 | £81,544 | £141,794 | £141,787 | £97,616 | £11,063 | — | — |
| Equity | £252,988 | £248,028 | £164,757 | £81,544 | £141,794 | £141,787 | £97,616 | £11,063 | −£44,464 | £23,664 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £63,447 | — | £4,858 | — | — |
| Property, plant & equipment | £186,398 | £150,532 | £79,069 | £112,977 | £106,136 | — | £10,969 | — | £12,767 | £30,059 |
| Current assets | £692,630 | £455,678 | £419,640 | £312,598 | £379,980 | £237,977 | £156,142 | £71,099 | £89,900 | £73,504 |
| Cash at bank | £107,427 | £107,941 | £187,987 | £125,968 | £44,704 | — | £20,690 | — | £643 | £23,980 |
| Debtors | £585,203 | £347,737 | £231,653 | £186,630 | £325,674 | — | £134,777 | — | £88,662 | £48,249 |
| Stock | — | — | — | — | £9,602 | — | £675 | — | £595 | £1,275 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £206,188 | £179,208 | £241,967 | £155,967 | £69,495 | £64,894 | — | — |
| Creditors after one year | — | — | £127,764 | £164,823 | £102,355 | £3,670 | — | — | — | — |
| Provisions | £46,600 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £197,741 | £225,751 | £213,452 | £133,390 | £138,013 | £82,010 | £86,647 | £6,205 | −£57,231 | −£6,395 |
| Assets less current liabilities | £384,139 | £376,283 | £292,521 | £246,367 | £244,149 | £145,457 | £97,616 | £11,063 | −£44,464 | £23,664 |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 16 | 18 | 14 | 16 | — | 25 | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-11
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-10-21 · satisfied 2020-09-28
—
Satisfied