Sysco Software (N.I.) Limited
Information technology consultancy activities · Belfast
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£639,705
Cash
£17,116
Turnover
—
Profit / loss
—
Current assets
£1,632,258
Creditors < 1 year
£1,031,234
Equity
£639,705
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £639,705 | £638,167 |
| Equity | £639,705 | £638,167 |
| Assets | ||
| Fixed assets | £42,126 | £35,716 |
| Property, plant & equipment | £42,126 | £35,716 |
| Current assets | £1,632,258 | £1,600,908 |
| Cash at bank | £17,116 | £9,729 |
| Debtors | £1,545,142 | £1,521,288 |
| Stock | £70,000 | £69,891 |
| Liabilities | ||
| Creditors within one year | £1,031,234 | £994,893 |
| Provisions | £3,445 | £3,564 |
| Net current assets | £601,024 | £606,015 |
| Assets less current liabilities | £643,150 | £641,731 |
| People | ||
| Average employees | 41 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-12-21
£0
OutstandingShow 1 satisfied / released
Floating · created 2002-04-18 · satisfied 2018-02-20
£0
Satisfied