G I Sykes Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£900,989

Cash

£627,943

Turnover

—

Profit / loss

—

Current assets

£1,389,607

Creditors < 1 year

£566,093

Equity

£900,989

Average employees

GBP · company

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

3 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company
Balance sheet
Net assets	£900,989	£587,839	£703,754
Equity	£900,989	£587,839	£703,754
Assets
Property, plant & equipment	£100,968	£75,105	£119,516
Current assets	£1,389,607	£889,050	£1,061,012
Cash at bank	£627,943	£187,356	£203,148
Debtors	£752,708	£627,920	£694,364
Liabilities
Creditors within one year	£566,093	£359,400	£448,874
Provisions	£23,493	£16,916	£27,900
Net current assets	£823,514	£529,650	£612,138
Assets less current liabilities	£924,482	£604,755	£731,654
People
Average employees	43	42	46
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-21

—

Outstanding

Show 2 satisfied / released

All Assets · created 2008-01-24 · satisfied 2017-07-19

All monies

Satisfied

Unknown · created 2008-01-20 · satisfied 2017-07-19

All monies

Satisfied