Sy Foilers Limited
Other business support service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£30,170
Cash
£2,110
Turnover
—
Profit / loss
—
Current assets
£76,118
Creditors < 1 year
£84,235
Equity
−£30,170
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,170 | £1,137 | £1,036 | £16,281 | £4,735 | £860 | £19,889 | £23,961 | £32,488 | — | £3,304 | £3,478 | — |
| Equity | −£30,170 | £1,137 | £1,036 | £16,281 | £4,735 | £860 | £19,889 | £23,961 | £32,488 | £8,296 | £3,304 | £3,478 | £4,773 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,050 | — | — | — |
| Property, plant & equipment | £11,447 | £13,468 | £15,897 | £18,744 | £17,613 | £19,780 | £23,357 | £27,606 | £13,044 | — | £15,174 | £16,558 | £12,495 |
| Current assets | £76,118 | £95,674 | £60,125 | £103,597 | £128,348 | £80,087 | £64,220 | £58,383 | £78,546 | £73,625 | £61,004 | £61,208 | £48,049 |
| Cash at bank | £2,110 | £2,390 | £3,240 | £25,042 | £35,758 | £19,888 | £796 | £2,959 | £9,752 | — | £3,126 | £6,606 | £476 |
| Debtors | £15,348 | £23,226 | £19,227 | £41,003 | £50,827 | £18,731 | £34,023 | £26,444 | £39,389 | — | £35,578 | £35,602 | £31,073 |
| Stock | — | — | £37,658 | £37,552 | £41,763 | £41,468 | £29,401 | £28,980 | £29,405 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £84,235 | £83,005 | — | — | — | — | — | — | — | — | £69,839 | £74,288 | £55,771 |
| Creditors after one year | £33,500 | £25,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,561 | £3,273 | £0 | — | — | — | — | £3,035 | £0 | — |
| Net current assets | −£8,117 | £12,669 | £3,139 | £28,098 | £36,737 | £33,427 | £1,277 | −£499 | £19,444 | −£5,754 | −£8,835 | −£13,080 | −£7,722 |
| Assets less current liabilities | £3,330 | £26,137 | £19,036 | £46,842 | £54,350 | £53,207 | £24,634 | £27,107 | £32,488 | £8,296 | £6,339 | £3,478 | £4,773 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-11-30
All monies
Outstanding