G I Sykes Group Limited
Other building completion and finishing · Stourbridge
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£159,385
Cash
£805
Turnover
—
Profit / loss
—
Current assets
£17,259
Creditors < 1 year
£315,390
Equity
£159,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £159,385 | £4 |
| Equity | £159,385 | £4 |
| Assets | ||
| Current assets | £17,259 | £21,476 |
| Cash at bank | £805 | £822 |
| Debtors | £16,454 | £20,654 |
| Liabilities | ||
| Creditors within one year | £315,390 | £259,382 |
| Creditors after one year | £1,675,484 | £1,895,090 |
| Net current assets | −£298,131 | −£237,906 |
| Assets less current liabilities | £1,834,869 | £1,895,094 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
Outstanding