Cynergi Cleaning & Support Services Ltd
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£676,910
Cash
£37,253
Turnover
—
Profit / loss
—
Current assets
£2,564,592
Creditors < 1 year
£1,879,030
Equity
—
Average employees
354
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £676,910 | £739,054 | £475,930 | £258,284 | £110,793 | £22,590 | £115,178 | £68,953 | £60,979 | £34,567 | £20,208 | £18,827 | — |
| Equity | — | — | £475,930 | £258,284 | £110,793 | £22,590 | £115,178 | £68,953 | £60,979 | £34,567 | £20,208 | £18,827 | £18,182 |
| Assets | |||||||||||||
| Fixed assets | £4,431 | £5,539 | £5,442 | £6,322 | £7,273 | £8,648 | £8,592 | £10,740 | £12,914 | £9,342 | £11,678 | £14,181 | £17,726 |
| Property, plant & equipment | £4,429 | £5,537 | £5,440 | £6,320 | £7,271 | £8,646 | £8,590 | — | — | £9,340 | £11,676 | £14,179 | £17,724 |
| Current assets | £2,564,592 | £2,537,665 | £2,425,935 | £2,144,711 | £2,103,173 | £1,909,678 | £1,523,929 | £1,248,705 | £1,280,863 | £1,142,048 | £1,008,700 | £726,724 | £811,666 |
| Cash at bank | £37,253 | £12,214 | £40,457 | £233,922 | £31,792 | £22,464 | £7,211 | — | — | £500 | £500 | £500 | £500 |
| Debtors | — | — | £2,355,978 | £1,870,462 | £1,999,000 | £1,722,783 | £1,341,718 | — | — | £1,095,548 | £980,200 | £703,724 | £793,666 |
| Stock | £267,722 | £248,937 | £29,500 | £40,327 | £72,381 | £164,431 | £175,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,879,030 | £1,804,150 | £1,955,447 | £1,892,749 | £1,999,653 | £1,895,736 | £1,417,343 | £1,190,492 | £1,230,123 | £1,106,498 | £982,771 | £722,078 | £811,210 |
| Creditors after one year | £13,083 | — | — | — | — | — | — | — | £2,675 | £10,325 | £17,399 | £0 | — |
| Net current assets | £685,562 | £733,515 | £470,488 | £251,962 | £103,520 | £13,942 | £106,586 | £58,213 | £50,740 | £35,550 | £25,929 | £4,646 | £456 |
| Assets less current liabilities | £689,993 | £739,054 | £475,930 | £258,284 | £110,793 | £22,590 | £115,178 | £68,953 | £63,654 | £44,892 | £37,607 | £18,827 | £18,182 |
| People | |||||||||||||
| Average employees | 354 | 328 | 330 | 330 | 260 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-02-02 · satisfied 2024-08-14
All monies
SatisfiedAll Assets · created 2006-12-11 · satisfied 2023-09-13
All monies
Satisfied