Synventive Molding Solutions Limited
Manufacture of other plastic products · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£581,774
Cash
£39,521
Turnover
£202,018
Profit / loss
£44,965
Current assets
£917,973
Creditors < 1 year
£1,499,747
Equity
−£581,774
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£581,774 | −£626,739 | −£542,883 | −£542,883 | −£485,089 | −£485,089 | — | −£564,269 | — |
| Equity | −£581,774 | −£626,739 | −£542,883 | −£542,883 | −£485,089 | −£485,089 | −£564,269 | −£564,269 | −£515,320 |
| Assets | |||||||||
| Current assets | £917,973 | £846,504 | — | £909,714 | — | £878,516 | — | £883,638 | — |
| Cash at bank | £39,521 | £712 | — | £83,459 | — | £96 | — | £10,950 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,499,747 | £1,473,243 | — | £1,452,597 | — | £1,363,605 | — | £1,447,907 | — |
| Net current assets | −£581,774 | −£626,739 | — | −£542,883 | — | −£485,089 | — | −£564,269 | — |
| Assets less current liabilities | −£581,774 | −£626,739 | — | −£542,883 | — | −£485,089 | — | −£564,269 | — |
| Profit & loss | |||||||||
| Turnover | £202,018 | £142,009 | — | £218,875 | — | £263,795 | — | £247,192 | — |
| Gross profit | £202,018 | £142,009 | — | £218,875 | — | £263,795 | — | £247,192 | — |
| Operating profit | £62,975 | −£78,996 | — | −£54,422 | — | £81,519 | — | −£46,611 | — |
| Profit before tax | £58,115 | −£83,856 | — | −£57,794 | — | £79,180 | — | −£48,949 | — |
| Profit / loss | £44,965 | −£83,856 | — | −£57,794 | — | £79,180 | — | −£48,949 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 4 | — | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View 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 chargesShow 5 satisfied / released
All Assets · created 2011-05-05 · satisfied 2012-09-14
All monies
SatisfiedAll Assets · created 2008-01-15 · satisfied 2012-09-14
THE DUTCH OBLIGATIONS, THE GERMAN OBLIGA TIONS AND ANY OTHER OBLIGATIONS DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-07-29 · satisfied 2012-09-14
THE SECURED OBLIGATIONS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-08-21 · satisfied 2005-09-13
All monies
SatisfiedAll Assets · created 1997-08-12 · satisfied 2003-12-31
All monies
Satisfied