Sylatech Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,986,924
Cash
£45,555
Turnover
—
Profit / loss
£629,223
Current assets
£4,124,496
Creditors < 1 year
£1,822,292
Equity
£2,986,924
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,986,924 | £2,475,701 | — | £1,568,049 | £1,728,680 | £2,041,201 | £1,775,609 | £1,068,188 | — | — |
| Equity | £2,986,924 | £2,475,701 | — | £1,568,049 | £1,728,680 | £2,041,201 | £1,775,609 | £1,068,188 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,175,526 | £1,271,461 | — | £1,520,707 | £1,323,680 | £1,483,459 | £953,249 | £694,867 | — | — |
| Intangible assets | £1,333 | £3,333 | — | £33,850 | £60,703 | £87,556 | £81,992 | £97,651 | £115,821 | £123,956 |
| Property, plant & equipment | £1,172,993 | £1,267,028 | — | £1,485,657 | £1,262,777 | £1,395,803 | £871,157 | £597,116 | £243,576 | £326,111 |
| Current assets | £4,124,496 | £4,643,203 | — | £3,387,888 | £2,604,457 | £2,927,351 | £3,417,674 | £2,654,303 | — | — |
| Cash at bank | £45,555 | £79,782 | — | £84,770 | £40,708 | £49,075 | £46,565 | £22,299 | £28,221 | £62,195 |
| Debtors | £2,992,010 | £3,437,144 | — | £2,238,008 | £1,730,040 | £1,902,042 | £2,736,727 | £2,073,946 | £1,506,516 | £1,788,654 |
| Stock | — | — | — | £1,065,110 | £833,709 | £976,234 | £634,382 | £558,058 | £435,949 | £520,448 |
| Liabilities | ||||||||||
| Creditors within one year | £1,822,292 | £2,683,422 | — | £2,396,411 | £1,220,582 | £1,484,416 | — | — | — | — |
| Creditors after one year | £285,406 | £535,541 | — | £917,835 | £815,475 | £691,193 | — | — | — | — |
| Provisions | — | — | — | £26,300 | £163,400 | £194,000 | £87,500 | — | — | — |
| Net current assets | £2,302,204 | £1,959,781 | — | £991,477 | £1,383,875 | £1,442,935 | £1,392,193 | £924,186 | — | — |
| Assets less current liabilities | £3,477,730 | £3,231,242 | — | £2,512,184 | £2,707,555 | £2,926,394 | £2,345,442 | £1,619,053 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £568,501 | £552,855 | — | — | — | — | — | — | — | — |
| Profit / loss | £629,223 | £849,864 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 124 | 139 | — | 126 | 138 | 163 | 140 | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-05-20
—
OutstandingUnknown · created 2026-04-07
—
OutstandingFloating · created 2026-03-17
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingShow 8 satisfied / released
Floating · created 2025-06-09 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2017-07-21 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2016-02-11
—
SatisfiedFixed · created 2014-05-02 · satisfied 2015-11-30
—
Satisfied