Sycamore (UK) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,204,096
Cash
£22,815
Turnover
—
Profit / loss
—
Current assets
£2,640,092
Creditors < 1 year
—
Equity
£1,204,096
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,204,096 | £1,147,146 | £1,099,234 | £1,214,101 | £1,288,139 | £1,276,248 | £415,926 | £187,086 | £182,651 | £167,081 | £149,139 | £181,853 | £87,943 | £61,738 | £13,365 |
| Equity | £1,204,096 | £1,147,146 | £1,099,234 | £1,214,101 | £1,288,139 | £1,276,248 | £415,926 | £187,086 | £182,651 | £167,081 | £149,139 | £181,853 | £87,943 | £61,738 | £13,365 |
| Assets | |||||||||||||||
| Fixed assets | £108,306 | £142,007 | £173,240 | £124,856 | £172,566 | £161,863 | — | — | — | — | — | £166,171 | £112,029 | £112,681 | £78,412 |
| Intangible assets | £11,504 | £22,615 | £21,623 | £6,467 | £7,352 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,714 | £119,304 | £151,529 | £118,301 | £165,126 | £161,863 | £70,704 | £49,757 | £58,530 | £50,339 | £52,664 | £19,178 | £10,810 | £15,644 | £17,093 |
| Current assets | £2,640,092 | £2,194,852 | £2,083,308 | £2,245,924 | £2,620,827 | £3,204,341 | £2,113,414 | £1,636,206 | £1,747,372 | £1,703,470 | £2,033,227 | £1,479,003 | £1,208,320 | £725,367 | £1,035,675 |
| Cash at bank | £22,815 | £7,961 | £13,139 | £11,481 | £164,073 | £507,087 | £2,105 | £1,702 | £282 | £4,642 | £58 | £38,169 | £2,200 | £67,276 | £5,122 |
| Debtors | £1,385,300 | £1,399,553 | £1,196,238 | £1,350,315 | £1,517,079 | £1,624,010 | £1,475,076 | £944,763 | £981,506 | £1,079,156 | £1,234,915 | £1,046,380 | £897,828 | £509,726 | £683,654 |
| Stock | £1,231,977 | £787,338 | £873,931 | £884,128 | £939,675 | £1,073,244 | £636,233 | £689,741 | £765,584 | £619,672 | £798,254 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,428,321 | £1,197,406 | £741,310 | £1,065,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 |
| Provisions | £17,140 | £25,628 | £31,420 | £23,935 | £36,848 | £29,530 | £10,845 | £7,188 | £9,563 | — | — | — | — | — | — |
| Net current assets | £1,116,775 | £1,043,841 | £980,667 | £1,120,732 | £1,165,917 | £1,199,014 | £391,067 | £179,517 | £168,684 | £151,742 | £131,475 | £50,682 | £10,914 | −£15,943 | −£30,047 |
| Assets less current liabilities | £1,225,081 | £1,185,848 | £1,153,907 | £1,245,588 | £1,338,483 | £1,360,877 | £461,771 | £229,274 | £227,214 | £202,081 | £184,139 | £216,853 | £122,943 | £96,738 | £48,365 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,165,833 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £157,874 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £134,664 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £114,279 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 10 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2003-12-11
All monies
OutstandingUnknown · created 2003-06-04
All monies
OutstandingAll Assets · created 2002-12-18
All monies
Outstanding