Synergy Limited
Activities of head offices · Castle Donington
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,009,412
Cash
£41,326
Turnover
—
Profit / loss
£18,445
Current assets
£1,219,527
Creditors < 1 year
£527,474
Equity
£1,009,412
Average employees
1
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,009,412 | £990,967 | — | £961,710 | — |
| Equity | £1,009,412 | £990,967 | £961,710 | £961,710 | £928,194 |
| Assets | |||||
| Fixed assets | £317,359 | £317,359 | — | £317,359 | — |
| Current assets | £1,219,527 | £1,257,513 | — | £1,234,829 | — |
| Cash at bank | £41,326 | £75,287 | — | £52,991 | — |
| Liabilities | |||||
| Creditors within one year | £527,474 | £583,905 | — | £590,478 | — |
| Net current assets | £692,053 | £673,608 | — | £644,351 | — |
| Assets less current liabilities | £1,009,412 | £990,967 | — | £961,710 | — |
| Profit & loss | |||||
| Operating profit | −£7,125 | −£2,766 | — | £1,796 | — |
| Profit before tax | £18,445 | £29,257 | — | £33,516 | — |
| Profit / loss | £18,445 | £29,257 | — | £33,516 | — |
| People | |||||
| Average employees | 1 | 2 | — | 2 | — |
| 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 2016-03-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-03-10 · satisfied 2013-05-07
THE CHARGE DETAILS HAVE BEEN REMOVED PLE ASE SEE IMAGE (ML28)
SatisfiedAll Assets · created 1989-10-23 · satisfied 2016-03-17
THE PRINCIPAL SUM AND OF ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1988-11-23 · satisfied 2013-05-07
All monies
SatisfiedAll Assets · created 1986-03-31 · satisfied 2016-03-17
£502,500
Satisfied