Sypro Management Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,938,540
Cash
£1,053,419
Turnover
—
Profit / loss
—
Current assets
£1,755,068
Creditors < 1 year
£464,857
Equity
£1,938,540
Average employees
6
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,938,540 | £1,180,738 | £812,811 | £384,711 | £280,535 | £244,240 | — | — | — | £45,391 | £11,784 |
| Equity | £1,938,540 | £1,180,738 | £812,811 | £384,711 | £280,535 | £244,240 | £162,218 | £133,026 | £55,520 | £45,391 | £11,784 |
| Assets | |||||||||||
| Fixed assets | £843,245 | £577,121 | £384,447 | £74,157 | — | — | — | — | — | £0 | — |
| Intangible assets | £838,834 | £564,380 | £318,985 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,366 | £12,696 | £65,412 | £74,157 | £77,892 | £67,530 | £0 | — | — | £0 | — |
| Current assets | £1,755,068 | £1,293,794 | £925,826 | £761,793 | £535,440 | £332,526 | £409,358 | £315,489 | £296,520 | £128,534 | £47,512 |
| Cash at bank | £1,053,419 | £456,109 | £444,831 | £461,164 | £230,861 | £135,149 | £108,674 | £84,586 | £29,275 | £46,932 | £8,021 |
| Debtors | £701,649 | £837,685 | £480,995 | £300,629 | £304,579 | £197,377 | £300,684 | £230,903 | £267,245 | £81,602 | £39,491 |
| Liabilities | |||||||||||
| Creditors within one year | £464,857 | £653,845 | — | — | — | — | — | — | £241,000 | £83,143 | £35,728 |
| Creditors after one year | £170,028 | £33,771 | — | — | — | — | — | — | — | £0 | — |
| Provisions | £24,888 | £2,561 | £3,970 | £5,417 | £6,360 | £0 | — | — | — | — | — |
| Net current assets | £1,290,211 | £639,949 | £482,334 | £315,971 | £209,003 | £176,710 | £162,218 | £133,026 | £55,520 | £45,391 | £11,784 |
| Assets less current liabilities | £2,133,456 | £1,217,070 | £866,781 | £390,128 | £286,895 | £244,240 | £162,218 | £133,026 | £55,520 | £45,391 | £11,784 |
| People | |||||||||||
| Average employees | 6 | 18 | 14 | 13 | 8 | 6 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied