Colin Sykes Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Runcorn

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

−£404,777

Cash

£72,555

Turnover

—

Profit / loss

—

Current assets

£503,863

Creditors < 1 year

£775,510

Equity

−£404,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-30GBP · company	2023-12-31GBP · company	2023-12-30GBP · company	2022-12-30GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£404,777	−£162,933	−£162,933	£106,103	£1,097	£147,272	£177,630	£269,397	£74,994	£115,877	£180,560
Equity	−£404,777	−£162,933	−£162,933	£106,103	£1,097	£147,272	£177,630	£269,397	£74,994	£115,877	£180,560
Assets
Fixed assets	£43,412	£458,847	£458,847	£472,070	£94,956	£80,760	£188,341	£196,666	£208,848	£257,033	£293,665
Intangible assets	£1,235	£2,470	£2,470	£3,705	£4,941	—	—	—	—	—	—
Property, plant & equipment	£42,177	£456,377	£456,377	£468,365	£89,965	£80,710	£188,291	£196,616	£206,808	£254,993	£291,625
Current assets	£503,863	£548,107	£548,107	£493,719	£484,071	£516,496	£572,868	£664,072	£465,481	£457,084	£456,625
Cash at bank	£72,555	£20,268	£20,268	£80,916	£179,066	£246,032	£145,186	£128,664	£148,812	£144,019	£122,521
Debtors	£311,136	£373,172	£373,172	£299,208	£187,673	£165,181	£183,531	£279,743	£88,844	£79,291	£83,188
Stock	£120,172	£154,667	£154,667	£113,595	£117,332	£105,283	£244,151	£255,665	£227,825	£233,774	£250,916
Liabilities
Creditors within one year	£775,510	£829,881	£829,881	£533,625	£333,425	£310,188	£435,923	£488,682	£481,976	£441,207	£373,744
Creditors after one year	£168,634	£257,909	£257,909	£242,413	£233,481	£141,754	£134,272	£90,504	£107,568	£143,684	£180,427
Net current assets	−£271,647	−£281,774	−£281,774	−£39,906	£150,646	£206,308	£136,945	£175,390	−£16,495	£15,877	£82,881
Assets less current liabilities	−£228,235	£177,073	£177,073	£432,164	£245,602	£287,068	£325,286	£372,056	£192,353	£272,910	£376,546
People
Average employees	23	25	25	23	23	51	53	53	56	43	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing