Sycal Umbrellas Print & Promotions Limited
Retail sale via mail order houses or via Internet · Bedford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£85,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,698
Creditors < 1 year
£251,469
Equity
−£85,771
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£85,771 | −£36,847 | £31,676 | £26,061 | £39,740 | £108,753 | £68,342 | £24,283 | −£21,097 | £35,152 | £50,494 | £77,292 | £133,137 | £137,032 | £109,029 | £84,202 |
| Equity | −£85,771 | −£36,847 | £31,676 | £26,061 | £39,740 | £108,753 | £68,342 | £24,283 | −£21,097 | £35,152 | £50,494 | £77,292 | £133,137 | £137,032 | £109,029 | £84,202 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £783 | £1,550 | £2,317 | £3,084 | £3,851 | £4,924 | £24,634 | £19,169 | £19,419 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £783 | £1,550 | £2,317 | £3,084 | £3,851 | £4,924 | £24,634 | £19,169 | £19,419 |
| Current assets | £165,698 | £215,191 | £363,987 | £259,476 | £225,621 | £262,801 | £313,558 | £192,487 | £122,007 | £140,082 | £136,597 | £207,222 | £227,184 | £197,233 | £191,328 | £172,154 |
| Cash at bank | — | £22,832 | £5,790 | £7,559 | £54,289 | £6,999 | £9,308 | £0 | £0 | £97 | £8,586 | £54,006 | £48,573 | £44,280 | £39,761 | £28,926 |
| Debtors | £127,128 | £152,051 | £316,377 | £226,362 | £141,386 | £216,309 | £277,743 | £167,406 | £103,857 | £117,908 | £103,891 | £127,270 | £148,850 | £121,416 | £114,975 | £122,846 |
| Stock | £38,570 | £40,308 | £41,820 | £25,555 | £29,946 | £39,493 | £26,507 | £25,081 | £18,150 | £22,077 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £251,469 | £252,038 | £332,311 | — | £185,881 | £154,048 | £245,216 | £168,987 | £144,654 | £107,247 | £89,187 | £133,330 | £98,375 | £83,583 | — | — |
| Creditors after one year | — | — | — | £233,415 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £451 | £596 | £1,252 | £986 | £278 |
| Net current assets | −£85,771 | −£36,847 | £31,676 | £259,476 | £39,740 | £108,753 | £68,342 | £23,500 | −£22,647 | £32,835 | £47,410 | £73,892 | £128,809 | £113,650 | £90,846 | £65,061 |
| Assets less current liabilities | −£85,771 | −£36,847 | £31,676 | £259,476 | £39,740 | £108,753 | £68,342 | £24,283 | −£21,097 | £35,152 | £50,494 | £77,743 | £133,733 | £138,284 | £110,015 | £84,480 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1984-01-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-06-20 · satisfied 2004-02-03
All monies
SatisfiedProperty · created 1990-02-26 · satisfied 2001-09-14
£263,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied