Syner-Med (Pharmaceutical Products) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,760,892
Cash
£527,442
Turnover
—
Profit / loss
−£159,280
Current assets
£8,202,708
Creditors < 1 year
£1,479,352
Equity
£6,760,892
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,760,892 | £6,920,172 | — | — | — | £3,085,459 | £3,428,307 | £3,792,554 | £3,418,042 |
| Equity | £6,760,892 | £6,920,172 | — | — | £4,859,645 | £3,085,459 | — | £3,792,554 | £3,418,042 |
| Assets | |||||||||
| Fixed assets | £68,162 | £58,327 | — | — | — | — | — | — | — |
| Intangible assets | £12,406 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,756 | £58,327 | — | — | £23,985 | £32,702 | £36,067 | £66,685 | £80,096 |
| Current assets | £8,202,708 | £8,062,811 | — | — | £6,353,686 | £4,424,685 | £3,788,608 | £4,602,609 | £5,722,093 |
| Cash at bank | £527,442 | £855,416 | — | — | £450,732 | £17,635 | £79,909 | £1,072,875 | £14,094 |
| Debtors | £5,801,622 | £6,425,469 | — | — | £5,576,304 | £4,152,359 | £3,493,391 | £3,289,122 | £5,597,516 |
| Stock | — | — | — | — | £326,650 | £254,691 | £215,308 | £240,612 | £110,483 |
| Liabilities | |||||||||
| Creditors within one year | £1,479,352 | £1,162,071 | — | — | £1,518,026 | £1,367,092 | £397,831 | £889,126 | — |
| Creditors after one year | £30,599 | £38,868 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,836 | £5,238 | £10,622 | £13,109 |
| Net current assets | £6,723,356 | £6,900,740 | — | — | £4,835,660 | £3,057,593 | £3,423,395 | £3,763,647 | £3,351,055 |
| Assets less current liabilities | £6,791,518 | £6,959,067 | — | — | £4,859,645 | £3,090,295 | £3,459,462 | £3,830,332 | £3,431,151 |
| Profit & loss | |||||||||
| Profit / loss | −£159,280 | £192,974 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | — | — | 17 | 16 | 16 | 21 | — |
| 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
1 outstanding chargesAll Assets · created 2006-12-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-09-14 · satisfied 2010-01-08
All monies
SatisfiedUnknown · created 2004-03-11 · satisfied 2023-05-26
All monies
SatisfiedFloating · created 1999-10-08 · satisfied 2006-12-22
All monies
Satisfied