Systal Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£156,586
Cash
£340,662
Turnover
—
Profit / loss
£111,593
Current assets
£3,898,734
Creditors < 1 year
£3,962,710
Equity
£156,586
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £156,586 | £49,993 | — | £98 | — |
| Equity | £156,586 | £49,993 | £98 | £98 | −£575,514 |
| Assets | |||||
| Fixed assets | £220,562 | £220,562 | — | £220,562 | — |
| Current assets | £3,898,734 | £6,397,718 | — | £8,265,270 | — |
| Cash at bank | £340,662 | £658,678 | — | £465,275 | — |
| Liabilities | |||||
| Creditors within one year | £3,962,710 | £6,568,287 | — | £8,485,734 | — |
| Net current assets | −£63,976 | −£170,569 | — | −£220,464 | — |
| Profit & loss | |||||
| Gross profit | — | — | — | −£335,000 | — |
| Operating profit | — | — | — | −£4,858,388 | — |
| Profit before tax | — | — | — | £575,612 | — |
| Profit / loss | £111,593 | £49,895 | — | £575,612 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | 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 2025-09-23
—
Outstanding