Syps (UK) Ltd
Raising of horses and other equines · Goole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£510,844
Cash
£13,854
Turnover
—
Profit / loss
—
Current assets
£93,581
Creditors < 1 year
£134,104
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-08-3112 months | 2023-05-319 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £510,844 | £586,664 | £626,664 | £635,455 | £505,726 | £368,024 | £210,727 | £283,217 | £260,509 | £185,699 | £111,992 | £22,598 | £20,270 |
| Equity | — | — | — | — | £505,726 | £368,024 | £210,727 | £283,217 | £260,509 | £185,699 | £111,992 | £22,598 | £20,270 |
| Assets | |||||||||||||
| Fixed assets | £551,367 | £566,858 | £566,858 | £623,995 | £365,065 | £289,531 | £179,164 | £167,596 | £78,094 | £83,500 | £26,242 | £28,244 | £7,875 |
| Property, plant & equipment | £41,782 | £55,583 | £55,583 | £74,015 | £47,557 | £44,356 | £55,749 | £36,446 | £32,526 | £37,932 | £26,242 | £28,244 | £7,875 |
| Current assets | £93,581 | £371,014 | £371,014 | £203,697 | £367,504 | £217,817 | £164,768 | £214,952 | £321,965 | £247,957 | £198,356 | £66,756 | £73,112 |
| Cash at bank | £13,854 | £106,408 | £106,408 | £29,019 | £276,858 | £129,130 | £138,554 | £158,839 | £215,422 | £193,138 | £45,245 | £14,449 | £666 |
| Debtors | £79,727 | £264,606 | £264,606 | £174,678 | £90,646 | £88,687 | £26,214 | £54,173 | £106,543 | £54,819 | £153,111 | £52,307 | £72,446 |
| Stock | — | — | — | — | — | — | — | £1,940 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £134,104 | £351,208 | £311,208 | £192,237 | £226,843 | £139,324 | £133,205 | £99,331 | £139,550 | £145,758 | £112,606 | £72,402 | £60,717 |
| Net current assets | −£40,523 | £19,806 | £59,806 | £11,460 | £140,661 | £78,493 | £31,563 | £115,621 | £182,415 | £102,199 | £85,750 | −£5,646 | £12,395 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 0 | 0 | 25 | 25 | 0 | 0 | — | — | — |
| 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 2012-08-29
All monies
Outstanding