Synergy Print Management Services Limited
Other publishing activities · Rugeley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£607,758
Cash
£203,484
Turnover
—
Profit / loss
—
Current assets
£967,721
Creditors < 1 year
£486,809
Equity
£607,758
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £607,758 | £426,286 | £258,953 | £206,126 | £194,670 | £174,249 | £177,734 | £155,359 | £50,941 | £29,663 | £23,253 | £32,535 |
| Equity | £607,758 | £426,286 | £258,953 | £206,126 | £194,670 | £174,249 | £177,734 | £155,359 | £50,941 | £29,663 | £23,253 | £32,535 |
| Assets | ||||||||||||
| Fixed assets | £261,117 | £183,270 | £180,454 | £187,179 | £185,319 | £140,177 | £141,931 | — | — | — | — | £129,992 |
| Property, plant & equipment | £259,617 | £181,770 | £178,954 | £185,679 | £183,819 | £138,677 | £141,931 | £124,108 | £129,860 | £133,862 | £138,702 | £129,992 |
| Current assets | £967,721 | £963,697 | £754,641 | £514,860 | £847,025 | £901,577 | £519,887 | £331,887 | £384,368 | £285,682 | £213,766 | £222,968 |
| Cash at bank | £203,484 | £250,317 | £8,007 | £34,684 | £46,923 | £507,445 | £94,898 | £125,230 | £161,895 | £93,719 | £20,610 | £290 |
| Debtors | £764,237 | £713,380 | £746,634 | £480,176 | £800,102 | £394,132 | £424,989 | £206,657 | £222,473 | £191,963 | £193,156 | £222,678 |
| Liabilities | ||||||||||||
| Creditors within one year | £486,809 | £530,258 | — | — | — | — | — | — | — | — | — | £220,736 |
| Creditors after one year | £134,271 | £190,423 | — | — | — | — | — | — | — | — | — | £97,495 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,194 |
| Net current assets | £480,912 | £433,439 | £210,913 | £212,936 | £291,400 | £702,705 | £154,069 | £105,657 | £7,042 | −£1,877 | −£1,969 | £2,232 |
| Assets less current liabilities | £742,029 | £616,709 | £391,367 | £400,115 | £476,719 | £842,882 | £296,000 | £229,765 | £136,902 | £131,985 | £136,733 | £132,224 |
| People | ||||||||||||
| Average employees | 10 | 8 | 6 | 7 | 8 | 6 | 7 | 5 | 5 | 4 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2007-04-02
All monies
OutstandingAll Assets · created 2007-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-30 · satisfied 2019-09-26
—
Satisfied