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Synergy Limited

Activities of head offices · Castle Donington

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-312019-12-312019-01-012018-12-312018-01-01
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 employees12—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-03-16
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-03-10 · satisfied 2013-05-07
THE CHARGE DETAILS HAVE BEEN REMOVED PLE ASE SEE IMAGE (ML28)
Satisfied
All 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.
Satisfied
All Assets · created 1988-11-23 · satisfied 2013-05-07
All monies
Satisfied
All Assets · created 1986-03-31 · satisfied 2016-03-17
£502,500
Satisfied