Synergy Plastics Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,106,631
Cash
£1,302,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,106,631
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,106,631 | £2,201,640 | £2,082,868 | £1,989,577 | £1,866,337 | £1,474,003 | £1,222,266 | £1,186,827 | £1,012,225 | £786,067 | £1,018,935 |
| Equity | £2,106,631 | £2,201,640 | £2,082,868 | £1,989,577 | £1,866,337 | £1,474,003 | £1,222,266 | £1,186,827 | £1,012,225 | £786,067 | £1,018,935 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £800,579 | £450,809 |
| Property, plant & equipment | £1,340,247 | £861,165 | £928,602 | £1,146,019 | £1,110,213 | £847,055 | £1,014,755 | £1,067,703 | £837,957 | £800,579 | £450,809 |
| Current assets | — | — | — | £3,299,842 | £3,588,402 | £2,687,016 | £1,714,497 | £1,720,420 | £1,787,537 | £1,771,964 | £1,966,149 |
| Cash at bank | £1,302,643 | £871,434 | £1,777,355 | £881,110 | £724,793 | £1,311,346 | £208,849 | £191,253 | £96,888 | £372,795 | £513,769 |
| Debtors | £1,406,959 | £2,274,026 | £1,169,081 | £2,067,882 | £2,506,814 | £1,113,774 | £1,305,717 | £1,329,945 | £1,426,976 | £1,113,937 | £1,100,697 |
| Stock | — | — | — | £350,850 | £356,795 | £261,896 | £199,931 | £199,222 | £263,673 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,010,401 | £2,379,723 | £1,947,867 | £1,280,463 | £1,311,568 | £1,497,525 | £1,292,745 | £1,283,914 |
| Creditors after one year | — | — | — | £184,329 | £284,531 | £4,000 | £103,514 | £168,371 | — | £329,166 | £19,705 |
| Provisions | — | — | — | £261,554 | £168,024 | £108,201 | £123,009 | £121,357 | £115,744 | £131,601 | £56,941 |
| Net current assets | — | — | — | £1,289,441 | £1,208,679 | £739,149 | £434,034 | £408,852 | £290,012 | £479,219 | £682,235 |
| Assets less current liabilities | £2,672,614 | £2,399,449 | £2,349,747 | £2,435,460 | £2,318,892 | £1,586,204 | £1,448,789 | £1,476,555 | £1,127,969 | £1,279,798 | £1,133,044 |
| People | |||||||||||
| Average employees | 52 | 53 | 50 | 53 | 56 | 55 | 50 | 50 | 40 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2017-04-26
—
OutstandingAll Assets · created 2014-11-14
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OutstandingAll Assets · created 2014-01-20
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OutstandingUnknown · created 1998-01-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-04-23 · satisfied 2014-02-08
All monies
SatisfiedFloating · created 1998-12-22 · satisfied 2003-07-05
All monies
SatisfiedAll Assets · created 1998-04-21 · satisfied 2003-07-05
All monies
Satisfied