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Companies/03578603

Sysco Productions Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees28282826253135—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2014-10-27 · satisfied 2015-08-14
—
Satisfied
Unknown · created 2005-11-29 · satisfied 2014-09-02
All monies
Satisfied
All Assets · created 2005-10-18 · satisfied 2014-10-28
All monies
Satisfied
Unknown · created 2002-10-09 · satisfied 2004-02-10
All monies
Satisfied
Unknown · created 1999-01-11 · satisfied 2004-02-10
All monies
Satisfied
Unknown · created 1998-08-14 · satisfied 2004-02-10
All monies
Satisfied