Syncro Fire & Security Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-03-08 · GBP · Company accounts

Net assets

£233,030

Cash

£15,578

Turnover

—

Profit / loss

—

Current assets

£1,309,638

Creditors < 1 year

£1,076,608

Equity

£233,030

Average employees

GBP · company

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

7 periods

Reported figures	2024-03-0811 months · Company	2023-03-2912 months · Company	2022-03-2912 months	2021-03-2912 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£233,030	£190,172	£480,302	£27,314	£127,091	£689,090	£1,054,408
Equity	£233,030	£190,172	£480,302	£27,314	£127,091	£689,090	£1,054,408
Assets
Property, plant & equipment	£0	£0	£5,005	£14,367	£37,290	£70,919	£82,451
Current assets	£1,309,638	£1,527,398	£2,263,366	£2,481,871	£2,728,647	£2,384,777	£2,004,635
Cash at bank	£15,578	£27,251	£7,025	£526	£8,494	£325	£56,900
Debtors	£1,033,971	£1,418,153	£2,172,863	£2,436,345	£2,664,214	£2,328,513	£1,912,558
Stock	—	—	—	£45,000	£55,939	£55,939	£35,177
Liabilities
Creditors within one year	£1,076,608	£1,314,791	£1,808,780	£2,467,543	£2,727,395	£1,714,843	—
Creditors after one year	£0	£22,435	£25,762	£42,094	£0	£43,608	—
Provisions	—	—	−£46,473	−£40,713	−£88,549	£8,155	£10,154
Net current assets	£233,030	£212,607	£454,586	£14,328	£1,252	£669,934	£982,111
Assets less current liabilities	—	—	£459,591	£28,695	£38,542	£740,853	£1,064,562
People & pay
Average employees	12	12	19	27	27	47	—
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