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Companies/01795597

Synpac Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets———£1,000£3,626,171£3,031,339£2,536,044
Equity———£1,000£3,626,171£3,031,339£2,536,044
Assets
Property, plant & equipment————£628,993£721,785£816,967
Current assets————£3,607,699£2,906,718£2,309,858
Cash at bank————£2,561,047£1,837,610£1,178,380
Debtors£1,000£1,000£1,000—£655,554£724,443£717,640
Liabilities
Creditors within one year————£539,495£510,379£488,927
Provisions————£49,454£58,040£65,936
Net current assets————£3,068,204£2,396,339£1,820,931
Assets less current liabilities£1,000£1,000£1,000—£3,697,197£3,118,124£2,637,898
People
Average employees000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-03-19
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Satisfied
All Assets · created 2020-04-29 · satisfied 2024-03-19
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Satisfied
All Assets · created 2019-09-13 · satisfied 2024-03-19
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Satisfied
All Assets · created 2016-07-15 · satisfied 2024-03-19
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Satisfied
Property · created 1997-02-21 · satisfied 2015-03-26
All monies
Satisfied
Property · created 1987-03-30 · satisfied 1997-09-04
All monies
Satisfied