# SYCAMORE GATES LTD (06099294)

> SYCAMORE GATES LTD is an active private limited company (company number 06099294) incorporated on 13 February 2007, registered in Sheffield. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £987k and cash of £792k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£913k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2007-02-13
- Registered office: Sheffield, S26 2BE
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 165 comparable companies in Sheffield (median £39k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £987k | £792k | £214k | £106k | — | — | 10 |
| 2025-03-31 | £913k | £744k | £186k | £108k | — | — | 9 |
| 2024-03-31 | £747k | £638k | £171k | £99k | — | — | 9 |

current ratio 9.73; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £986,764 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 9.73
- Cash at bank of £50,000 or more: Cash £791,802
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 February 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Wall — owns 25–50% of shares, since 2016-04-06
- Mrs Patricia Cutts — owns 25–50% of shares, since 2024-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06099294
HTML: https://firmoscan.com/company/06099294-sycamore-gates-ltd