Synergy Dental Clinic Ltd
Dental practice activities · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,596,259
Cash
£335,999
Turnover
—
Profit / loss
—
Current assets
£2,513,145
Creditors < 1 year
£262,297
Equity
£4,596,259
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,596,259 | £4,000,661 | £3,684,328 | £2,034,547 | £1,079,431 | £336,957 | £991,805 | £898,277 | £1,046,004 | £873,717 | £812,693 | £745,809 | £545,837 | £407,704 | £245,975 | £150,390 | £101,663 |
| Equity | £4,596,259 | £4,000,661 | £3,684,328 | £2,034,547 | £1,079,431 | £336,957 | £991,805 | £898,277 | £1,046,004 | £873,717 | — | — | — | — | — | £150,390 | £101,663 |
| Assets | |||||||||||||||||
| Fixed assets | £2,784,917 | £3,051,204 | £2,237,266 | £2,147,267 | £1,822,847 | £303,999 | £283,928 | £259,407 | £181,433 | £168,801 | £179,301 | £91,017 | £235,072 | £291,489 | £58,177 | £70,276 | £87,233 |
| Property, plant & equipment | £1,743,590 | £2,009,940 | £1,196,152 | £1,106,102 | £1,026,732 | £303,545 | £283,514 | £258,993 | £181,123 | £168,391 | £178,991 | £91,007 | £163,062 | £195,489 | £58,177 | £70,276 | £87,233 |
| Current assets | £2,513,145 | £2,056,484 | £2,703,330 | £1,400,150 | £662,151 | £661,353 | £869,515 | £736,555 | £999,779 | £767,877 | £702,104 | £793,783 | £538,800 | £266,573 | £333,682 | £228,172 | £271,108 |
| Cash at bank | £335,999 | £215,394 | £133,522 | £315,775 | £60,714 | £187,075 | £156,746 | £47,737 | £254,873 | £54,786 | £31,363 | £217,309 | £375,537 | £228,368 | £284,761 | £199,920 | £237,281 |
| Debtors | £2,173,986 | £1,838,080 | £2,566,640 | £1,081,358 | £598,694 | £471,390 | £710,019 | £687,318 | £743,981 | £712,265 | £670,086 | £575,374 | £161,808 | £36,635 | £48,296 | £27,702 | £33,827 |
| Stock | £3,160 | £3,010 | £3,168 | £3,017 | £2,743 | £2,888 | £2,750 | £1,500 | £925 | £826 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £262,297 | £295,550 | £419,057 | £377,271 | £379,941 | £212,528 | £121,324 | £78,793 | £135,208 | £62,961 | £68,712 | £138,991 | £228,035 | £150,358 | £145,884 | — | — |
| Creditors after one year | £427,582 | £742,674 | £751,522 | £1,034,785 | £969,189 | £380,539 | £12,693 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,924 | £68,803 | £85,689 | £100,814 | £56,437 | £35,328 | £27,621 | £18,892 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,250,848 | £1,760,934 | £2,284,273 | £1,022,879 | £282,210 | £448,825 | £748,191 | £657,762 | £864,571 | £704,916 | £633,392 | £654,792 | £310,765 | £116,215 | £187,798 | £83,447 | £24,430 |
| Assets less current liabilities | £5,035,765 | £4,812,138 | £4,521,539 | £3,170,146 | £2,105,057 | £752,824 | £1,032,119 | £917,169 | £1,046,004 | — | — | — | — | — | — | £153,723 | £111,663 |
| People | |||||||||||||||||
| Average employees | 37 | 40 | 45 | 34 | 26 | 26 | 22 | 22 | 17 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.