Skip to contentClarengateINTELLIGENCE
Companies/02677388

Syz Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,535
Cash
£8,486
Turnover
—
Profit / loss
—
Current assets
£529,646
Creditors < 1 year
£536,046
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£5,535−£11,469£16,767£17,507£11,630£19,903£12,386£34,275£22,229—£17,819————−£52,955
Equity————————£22,229£18,148£17,819£12,651£15,892−£30,566−£17,215−£52,955
Assets
Fixed assets———————————————£8,585
Property, plant & equipment£865£352£469£624£832£1,109£1,480£1,102£1,470—£2,612—£4,275£5,390£6,800£8,585
Current assets£529,646£638,977£491,914£446,065£378,356£468,452£410,463£405,398£456,398—£501,771—£479,312£498,213£600,976£552,457
Cash at bank£8,486£12,006£69,665£12,687£9,600£10,410£2,059£30,565£7,207—£26—£26£28£0£4,429
Debtors—————£120,416£30,250£925£12,828—£119,480—£20,914£50,537£134,585£162,537
Stock£505,235£516,190£422,249£403,378£333,756£337,626£378,154£373,908£436,363—£382,265—————
Liabilities
Creditors within one year£536,046£650,798£475,616£429,182£367,558£449,447£399,557£372,016£435,356—£486,564—£467,695£534,169£624,991—
Provisions—————£211—£209£283———————
Net current assets−£6,400−£11,821£16,298£16,883£10,798£19,005£10,906£33,382£21,042—£15,207—£11,617−£35,956−£24,015−£61,540
Assets less current liabilities—————£20,114£12,386£34,484£22,512—£17,819—£15,892−£30,566−£17,215−£52,955
Profit & loss
Profit / loss————————£4,081—£5,168—————
People
Average employees1111111—————————
Source evidenceView 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 charges
All Assets · created 2001-01-31
All monies
Outstanding