Sycamore Lighting Limited
Wholesale of furniture, carpets and lighting equipment · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,236,056
Cash
£435,294
Turnover
—
Profit / loss
—
Current assets
£7,325,201
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,236,056 | £7,385,713 | £7,788,446 | £7,840,449 | £7,424,048 | £6,565,258 | £5,839,913 | £4,905,503 | £3,944,153 | £2,790,715 |
| Equity | — | — | — | — | £7,424,048 | £6,565,258 | £5,839,913 | £4,905,503 | £3,944,153 | £2,790,715 |
| Assets | ||||||||||
| Fixed assets | £382,821 | £420,011 | £423,654 | £243,818 | — | — | — | — | — | — |
| Property, plant & equipment | £382,821 | £420,011 | £423,654 | £243,818 | £81,398 | £80,330 | £96,726 | £101,815 | £101,611 | £110,169 |
| Current assets | £7,325,201 | £7,329,869 | £8,132,621 | £8,517,183 | £8,307,310 | £7,542,977 | £6,642,717 | £5,808,589 | £4,787,014 | £3,179,839 |
| Cash at bank | £435,294 | £742,195 | £697,326 | £412,381 | £526,112 | £1,168,095 | £871,118 | £1,294,465 | £1,232,509 | £659,169 |
| Debtors | £5,841,764 | £5,525,207 | £5,713,457 | £5,728,294 | £6,227,189 | £5,356,656 | £4,659,857 | £3,346,155 | £2,224,519 | £1,522,632 |
| Stock | £1,048,143 | £1,062,467 | £1,721,838 | £2,376,508 | £1,554,009 | £1,018,226 | £1,111,742 | £1,167,969 | £1,329,986 | £998,038 |
| Liabilities | ||||||||||
| Creditors | £459,639 | £310,706 | £707,389 | £831,588 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,168 | £413 | £784 | £919 | £1,679 | £0 |
| Net current assets | £6,865,562 | £7,019,163 | £7,425,232 | £7,685,595 | £7,345,818 | £6,485,341 | £5,743,971 | £4,804,607 | £3,844,221 | £2,680,546 |
| Assets less current liabilities | £7,248,383 | £7,439,174 | £7,848,886 | £7,929,413 | £7,427,216 | £6,565,671 | £5,840,697 | £4,906,422 | £3,945,832 | £2,790,715 |
| People | ||||||||||
| Average employees | 19 | 20 | 18 | 23 | 19 | 19 | 19 | 22 | 22 | 19 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-30
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OutstandingAll Assets · created 2023-12-05
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OutstandingFixed · created 2023-12-05
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OutstandingAll Assets · created 2004-06-03
All monies
OutstandingAll Assets · created 2004-05-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 2014-01-10 · satisfied 2014-04-25
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SatisfiedUnknown · created 2011-03-28 · satisfied 2016-11-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2005-11-24 · satisfied 2014-03-19
All monies
SatisfiedFixed · created 2005-02-25 · satisfied 2014-03-19
All monies
Satisfied