Synergy Display Limited
Other manufacturing n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,551
Creditors < 1 year
£330,013
Equity
£18,917
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,917 | £29,207 | £34,810 | £45,379 | £52,830 | £22,686 | £42,626 | £68,187 | £85,944 | £94,076 | £87,775 | £88,115 | £59,012 | £44,135 | £86,879 |
| Equity | £18,917 | £29,207 | £34,810 | £45,379 | £52,830 | £22,686 | £42,626 | £68,187 | £85,944 | £94,076 | £87,775 | £88,115 | £59,012 | £44,135 | £86,879 |
| Assets | |||||||||||||||
| Fixed assets | £77,875 | £66,549 | £54,802 | £73,389 | £104,502 | £121,862 | £160,206 | £160,621 | £202,410 | £210,122 | £250,095 | £288,532 | £295,560 | £160,807 | £33,997 |
| Intangible assets | — | — | — | — | £24,476 | £48,960 | £73,444 | £97,928 | £122,412 | £146,896 | £171,380 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £80,026 | £72,902 | £86,762 | £62,693 | £79,998 | £63,226 | £78,715 | £92,668 | £75,210 | £56,807 | £33,997 |
| Current assets | £280,551 | £264,209 | £424,681 | £448,400 | £453,210 | £289,883 | £345,455 | £313,451 | £325,403 | £311,083 | £282,318 | £246,727 | £306,598 | £379,840 | £172,688 |
| Cash at bank | — | — | — | — | £48,044 | £81,726 | £12,037 | £36,740 | £62,298 | £35,778 | £6,763 | £11,386 | £25,928 | £11,902 | £18,670 |
| Debtors | — | — | — | — | £284,087 | £122,648 | £242,871 | £216,535 | £217,162 | £199,142 | £218,797 | £178,718 | £225,085 | £327,538 | £103,130 |
| Stock | — | — | — | — | £121,079 | £85,509 | £90,547 | £60,176 | £45,943 | £62,684 | £56,758 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £330,013 | £292,055 | £396,500 | £396,143 | — | — | — | — | — | — | — | £403,544 | £511,494 | £480,060 | £102,733 |
| Creditors after one year | £9,496 | £9,496 | £35,656 | £63,774 | — | — | — | — | — | — | — | £29,270 | £17,931 | £6,702 | £10,771 |
| Provisions | — | — | £12,517 | £16,493 | £14,187 | £12,743 | £14,066 | £7,354 | £7,525 | £11,112 | £11,876 | £14,330 | £13,721 | £9,750 | £6,302 |
| Net current assets | −£49,462 | −£27,846 | £28,181 | £52,257 | £56,654 | £18,260 | −£83,771 | −£72,762 | −£80,325 | −£90,942 | −£133,670 | −£156,817 | −£204,896 | −£100,220 | £69,955 |
| Assets less current liabilities | £28,413 | £38,703 | £82,983 | £125,646 | £161,156 | £140,122 | £76,435 | £87,859 | £122,085 | £119,180 | £116,425 | £131,715 | £90,664 | £60,587 | £103,952 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £36,847 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 15 | 18 | 17 | 17 | 17 | 18 | 19 | 20 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-22
—
OutstandingAll Assets · created 2020-06-22
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OutstandingAll Assets · created 2011-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-17 · satisfied 2011-10-28
All monies
Satisfied