Synertec Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,648,512
Cash
£10,377
Turnover
£60,162,888
Profit / loss
£2,616,744
Current assets
£8,960,160
Creditors < 1 year
£10,537,413
Equity
£3,648,512
Average employees
291
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,648,512 | £5,249,691 | — | — | — | — |
| Equity | £3,648,512 | £5,249,691 | £6,770,914 | £3,506,916 | £2,607,468 | £1,994,946 |
| Assets | ||||||
| Fixed assets | £6,880,973 | £7,464,629 | — | — | — | — |
| Intangible assets | £250,097 | £125,559 | — | — | — | — |
| Property, plant & equipment | £6,630,876 | £7,339,070 | — | £4,149,204 | £3,981,113 | — |
| Current assets | £8,960,160 | £8,705,088 | — | £4,061,158 | £3,285,892 | — |
| Cash at bank | £10,377 | £267,748 | — | £1,523,693 | £948,518 | — |
| Debtors | £6,983,114 | £6,127,392 | — | £2,046,663 | £1,883,242 | — |
| Stock | £1,966,669 | £2,309,948 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £10,537,413 | £8,269,976 | — | £3,911,500 | £3,653,160 | — |
| Creditors after one year | £680,070 | £1,205,888 | — | £464,030 | £612,922 | — |
| Provisions | £825,000 | £1,278,874 | — | £68,458 | £121,391 | — |
| Net current assets | −£1,577,253 | £435,112 | — | £149,658 | −£367,268 | — |
| Assets less current liabilities | £5,303,720 | £7,899,741 | — | £4,298,862 | £3,613,845 | — |
| Profit & loss | ||||||
| Turnover | £60,162,888 | £65,656,899 | — | £19,925,649 | £17,463,170 | — |
| Gross profit | £21,801,216 | £22,937,692 | — | £7,979,424 | £6,651,487 | — |
| Operating profit | £3,347,124 | £5,877,468 | — | £1,587,718 | £1,194,460 | — |
| Profit before tax | £3,187,110 | £5,785,140 | — | £1,550,485 | £1,166,337 | — |
| Profit / loss | £2,616,744 | £4,967,559 | — | £1,149,448 | £862,522 | — |
| People | ||||||
| Average employees | 291 | 269 | — | — | — | — |
| Source evidence | 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 2019-09-13
—
OutstandingFixed · created 2017-09-20
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OutstandingProperty · created 2011-10-05
All monies
OutstandingAll Assets · created 2011-09-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-08-01 · satisfied 2015-01-23
£27,500.00 PLUS VAT OR (IF GREATER) AN A MOUNT EQUIVALENT TO 6 MONTHS RENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-09-24 · satisfied 2011-10-31
All monies
Satisfied