Synerjy Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£743,154
Cash
£171,423
Turnover
—
Profit / loss
—
Current assets
£1,623,615
Creditors < 1 year
£1,071,295
Equity
£743,154
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £743,154 | £743,154 | £743,154 | £836,497 | £866,367 | £1,069,890 | £1,281,398 | £1,230,528 | £1,186,617 | £1,198,456 |
| Equity | £743,154 | £743,154 | £743,154 | — | — | — | — | — | £1,186,617 | £1,198,456 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £398,491 | £326,889 | £376,942 | £454,710 |
| Property, plant & equipment | £248,604 | £267,485 | £328,938 | £89,163 | £115,313 | £144,110 | £128,491 | £56,889 | £106,942 | £153,210 |
| Current assets | £1,623,615 | £1,152,941 | £999,733 | £1,506,162 | £1,284,933 | £1,283,613 | £1,306,078 | £1,214,879 | £999,639 | £1,389,500 |
| Cash at bank | £171,423 | £231,179 | £131,083 | £291,004 | £222,915 | £177,675 | £410,735 | £374,520 | £401,014 | £10,965 |
| Debtors | — | — | — | — | — | £1,038,512 | £804,292 | £786,659 | £554,204 | £1,321,475 |
| Stock | £154,050 | £128,266 | £98,964 | £142,472 | £117,252 | £67,426 | £91,051 | £53,700 | £44,421 | £57,060 |
| Liabilities | ||||||||||
| Creditors within one year | £1,071,295 | £615,543 | £508,666 | £743,969 | £512,495 | £323,072 | £399,352 | £301,074 | £169,569 | £617,335 |
| Creditors after one year | — | — | — | — | — | £7,939 | — | — | — | — |
| Provisions | £57,770 | £61,729 | £76,851 | £14,859 | £21,384 | £26,822 | £23,819 | £10,166 | £20,395 | £28,419 |
| Net current assets | £552,320 | £537,398 | £491,067 | £762,193 | £772,438 | £960,541 | £906,726 | £913,805 | £830,070 | £772,165 |
| Assets less current liabilities | £800,924 | £804,883 | £820,005 | £851,356 | £887,751 | £1,104,651 | £1,305,217 | £1,240,694 | £1,207,012 | £1,226,875 |
| People | ||||||||||
| Average employees | 37 | 35 | 42 | 27 | 27 | 27 | 23 | 20 | 22 | 25 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-12-17 · satisfied 2012-06-28
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2012-07-20
All monies
SatisfiedAll Assets · created 2003-12-03 · satisfied 2007-02-01
All monies
Satisfied