Property, Plant & Equipment
52,090 GBP2025-04-30
57,760 GBP2024-04-30
Investment Property
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Fixed Assets
312,090 GBP2025-04-30
317,760 GBP2024-04-30
Total Inventories
92,707 GBP2025-04-30
107,393 GBP2024-04-30
Debtors
303,238 GBP2025-04-30
277,451 GBP2024-04-30
Cash at bank and in hand
120,725 GBP2025-04-30
54,807 GBP2024-04-30
Current Assets
516,670 GBP2025-04-30
439,651 GBP2024-04-30
Creditors
Current
256,392 GBP2025-04-30
242,078 GBP2024-04-30
Net Current Assets/Liabilities
260,278 GBP2025-04-30
197,573 GBP2024-04-30
Total Assets Less Current Liabilities
572,368 GBP2025-04-30
515,333 GBP2024-04-30
Net Assets/Liabilities
385,044 GBP2025-04-30
316,591 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Revaluation reserve
32,363 GBP2025-04-30
32,363 GBP2024-04-30
Retained earnings (accumulated losses)
352,673 GBP2025-04-30
284,220 GBP2024-04-30
Equity
385,044 GBP2025-04-30
316,591 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,027 GBP2025-04-30
111,092 GBP2024-04-30
Furniture and fittings
7,128 GBP2025-04-30
7,128 GBP2024-04-30
Computers
14,766 GBP2025-04-30
11,316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
138,921 GBP2025-04-30
129,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,145 GBP2025-04-30
60,039 GBP2024-04-30
Furniture and fittings
5,255 GBP2025-04-30
4,646 GBP2024-04-30
Computers
8,431 GBP2025-04-30
7,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,831 GBP2025-04-30
71,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
609 GBP2024-05-01 ~ 2025-04-30
Computers
1,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,882 GBP2025-04-30
51,053 GBP2024-04-30
Furniture and fittings
1,873 GBP2025-04-30
2,482 GBP2024-04-30
Computers
6,335 GBP2025-04-30
4,225 GBP2024-04-30
Investment Property - Fair Value Model
260,000 GBP2024-04-30
Merchandise
92,707 GBP2025-04-30
107,393 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
293,664 GBP2025-04-30
272,736 GBP2024-04-30
Other Debtors
Current
5,469 GBP2025-04-30
3,000 GBP2024-04-30
Prepayments
Current
4,105 GBP2025-04-30
1,715 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
303,238 GBP2025-04-30
277,451 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,134 GBP2025-04-30
126,106 GBP2024-04-30
Amounts owed to group undertakings
Current
34,413 GBP2025-04-30
34,820 GBP2024-04-30
Corporation Tax Payable
Current
79,582 GBP2025-04-30
61,881 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,873 GBP2025-04-30
4,192 GBP2024-04-30
Other Creditors
Current
12,599 GBP2025-04-30
1,080 GBP2024-04-30
Accrued Liabilities
Current
2,775 GBP2025-04-30
2,272 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,334 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
3,334 GBP2024-04-30
More than five year, Non-current
160,179 GBP2025-04-30
SYLMASTA LIMITED
InfoRegistered number 0506932315 West Street, Brighton BN1 2RL
PRIVATE LIMITED COMPANY incorporated on 2004-03-10 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
CIF 0SYLMASTA LIMITED
SRegistered number 05069323
Halland House, Dales Yard, Lewes Road, Scaynes Hill, Haywards Heath, West Sussex, England, RH17 7PG
CIF 1 SYLMASTA LIMITED
SRegistered number 05069323
Halland House, Dales Yard, Lewes Road, Scaynes Hill, Haywards Heath, West Sussex, England, RH17 7PG
Limited Company in Companies House, United Kingdom
CIF 2