COLIN SYKES LIMITEDActive
Key figures
Like most small UK companies, COLIN SYKES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 246,032 | 179,066 | 80,916 | 20,268 | 72,555 |
| Total assets | 597,256 | 579,027 | 965,789 | 1,006,954 | 547,275 |
| Total liabilities | 451,942 | 566,906 | 776,038 | 1,087,790 | 944,144 |
| Net assets / total equity | 147,272 | 1,097 | 106,103 | -162,933 | -404,777 |
| Average number of employees | 51 | 23 | 23 | 25 | 23 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COLIN SYKES LIMITED
Company
COLIN SYKES LIMITED is a private limited company registered with Companies House under company number 01033890. It was incorporated on 8 Dec 1971. Its status is active. The registered office is in Runcorn (WA7). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files small company accounts (filleted). Net assets were −£404,777, down 148.4% on the previous year. Cash at bank and in hand was £72,555. Total assets were £547,275 and total liabilities £944,144. The company had an average of 23 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 31 May 2027.