Sysco Productions Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,314,471
Cash
£1,215,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,314,471
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,314,471 | £1,655,458 | £1,425,542 | £1,388,265 | £1,186,105 | £1,129,941 | £959,312 | £649,479 |
| Equity | £1,314,471 | £1,655,458 | £1,425,542 | £1,388,265 | £1,186,105 | £1,129,941 | £959,312 | £649,479 |
| Assets | ||||||||
| Fixed assets | — | — | — | £54,865 | £70,429 | £53,384 | £82,017 | £112,300 |
| Property, plant & equipment | £33,428 | £186,197 | £313,353 | £54,865 | £70,429 | £53,384 | £82,017 | £112,300 |
| Current assets | — | — | — | £3,072,383 | £1,751,658 | £2,171,537 | £1,897,327 | £1,839,633 |
| Cash at bank | £1,215,335 | £1,972,912 | £750,831 | £905,014 | £506,889 | £784,934 | £749,620 | £128,312 |
| Stock | £27,869 | £157,966 | £35,693 | £155,028 | £222,817 | £75,671 | £199,227 | £142,886 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,725,753 | £619,642 | £1,085,830 | £1,006,128 | £1,284,878 |
| Provisions | — | — | — | −£13,230 | −£16,340 | −£9,150 | −£13,904 | −£17,576 |
| Net current assets | — | — | — | £1,346,630 | £1,132,016 | £1,085,707 | £891,199 | £554,755 |
| Assets less current liabilities | — | — | — | £1,401,495 | £1,202,445 | £1,139,091 | £973,216 | £667,055 |
| People | ||||||||
| Average employees | 28 | 28 | 28 | 26 | 25 | 31 | 35 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-10-27 · satisfied 2015-08-14
—
SatisfiedUnknown · created 2005-11-29 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 2005-10-18 · satisfied 2014-10-28
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SatisfiedUnknown · created 2002-10-09 · satisfied 2004-02-10
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SatisfiedUnknown · created 1999-01-11 · satisfied 2004-02-10
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SatisfiedUnknown · created 1998-08-14 · satisfied 2004-02-10
All monies
Satisfied