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Companies/04399280

Synergize Consulting Ltd

Temporary employment agency activities · Crawley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,486
Cash
£26,079
Turnover
—
Profit / loss
−£112,826
Current assets
£3,411,388
Creditors < 1 year
£3,373,797
Equity
£44,486
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£44,486£104,682—£264,825£227,090£226,744————£12,266£52,702
Equity£44,486£104,682—£264,825£227,090£226,744£201,111£160,592£55,800£23,423£12,266£52,702
Assets
Fixed assets———£13,592£12,235£13,118————£35,031£44,054
Intangible assets———£280£374£569——————
Property, plant & equipment£8,595£6,878—£13,312£11,861£12,549————£31,832£39,788
Current assets£3,411,388£4,110,794—£5,460,728£5,950,249£5,115,718————£1,838,130£3,761,079
Cash at bank£26,079£79,639—£784,826£833,388£433,450————£903£70,443
Debtors£3,385,309£4,031,155—£4,675,902£5,116,861£4,682,268————£1,837,227£3,690,636
Liabilities
Creditors within one year£3,373,797£4,011,790————————£1,855,566£3,745,148
Provisions———£2,346£2,015£2,085————£5,329£7,283
Net current assets£37,591£99,004—£289,873£282,776£353,256————−£17,436£15,931
Assets less current liabilities£46,186£105,882—£303,465£295,011£366,374————£17,595£59,985
Profit & loss
Turnover———£24,926,093£33,309,393£24,841,066——————
Gross profit———£1,883,397£2,573,099£2,184,678——————
Operating profit———£577,489£826,023£650,050——————
Profit before tax−£112,392£77,134—£493,911£685,511£533,531——————
Profit / loss−£112,826£61,045—£397,735£554,700£430,633——————
People
Average employees1621—222224——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-03-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-10-15 · satisfied 2011-09-08
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2006-11-09
All monies
Satisfied