Syntor Fine Chemicals Limited
Manufacture of other chemical products n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,299,222
Cash
£853,111
Turnover
—
Profit / loss
£565,382
Current assets
£8,101,365
Creditors < 1 year
£1,835,768
Equity
£6,299,222
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,299,222 | £5,733,840 | — | — | £6,727,610 | £6,578,488 | — |
| Equity | £6,299,222 | £5,733,840 | — | — | £6,727,610 | £6,578,488 | £5,427,620 |
| Assets | |||||||
| Fixed assets | £495,386 | £515,341 | — | — | £181,392 | £195,752 | — |
| Property, plant & equipment | £473,745 | £484,426 | — | — | £124,971 | £130,056 | — |
| Current assets | £8,101,365 | £7,638,828 | — | — | £10,914,998 | £10,287,240 | — |
| Cash at bank | £853,111 | £2,639,167 | — | — | £1,142,644 | £1,188,596 | — |
| Debtors | — | — | — | — | £5,444,686 | £5,636,725 | — |
| Stock | — | — | — | — | — | £3,461,919 | — |
| Liabilities | |||||||
| Creditors within one year | £1,835,768 | £1,964,808 | — | — | £4,187,736 | £3,769,514 | — |
| Net current assets | £6,265,597 | £5,674,020 | — | — | £6,727,262 | £6,517,726 | — |
| Assets less current liabilities | £6,760,983 | £6,189,361 | — | — | £6,908,654 | £6,713,478 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £13,015,332 | — |
| Gross profit | — | — | — | — | — | £2,834,645 | — |
| Operating profit | — | — | — | — | — | £1,403,822 | — |
| Profit before tax | £549,122 | £1,013,497 | — | — | £1,376,716 | £1,414,227 | — |
| Profit / loss | £565,382 | £933,521 | — | — | — | £1,150,868 | — |
| People & pay | |||||||
| Average employees | 22 | 26 | — | — | 22 | 21 | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-04
—
OutstandingFixed · created 2020-07-21
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-06-26 · satisfied 2020-04-23
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SatisfiedFixed · created 2019-03-25 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2013-12-05
All monies
SatisfiedUnknown · created 2006-09-13 · satisfied 2011-12-30
All monies
SatisfiedAll Assets · created 2004-08-19 · satisfied 2011-12-30
All monies
Satisfied