Synergy Health Sterilisation UK Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,335,000
Cash
£1,000
Turnover
—
Profit / loss
£16,588,000
Current assets
£27,823,000
Creditors < 1 year
£19,910,000
Equity
£97,335,000
Average employees
238
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,335,000 | £80,296,000 | — |
| Equity | £97,335,000 | £80,296,000 | — |
| Assets | |||
| Fixed assets | £97,750,000 | £78,251,000 | — |
| Intangible assets | £432,000 | £476,000 | — |
| Property, plant & equipment | £48,955,000 | £43,128,000 | — |
| Current assets | £27,823,000 | £23,235,000 | — |
| Cash at bank | £1,000 | £4,000 | — |
| Debtors | £27,822,000 | £23,231,000 | — |
| Liabilities | |||
| Creditors within one year | £19,910,000 | £16,091,000 | — |
| Net current assets | £7,913,000 | £7,144,000 | — |
| Assets less current liabilities | £105,663,000 | £85,395,000 | — |
| Profit & loss | |||
| Profit before tax | £21,635,000 | £21,546,000 | — |
| Profit / loss | £16,588,000 | £16,187,000 | — |
| People | |||
| Average employees | 238 | 227 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-12-17 · satisfied 2005-06-10
All monies
Satisfied