Synchrony Pharma Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£5,443,816
Cash
£2,092,471
Turnover
—
Profit / loss
—
Current assets
£4,277,671
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,443,816 | £4,241,058 | £3,236,950 | £2,191,576 | £1,616,998 | £1,697,839 | £897,002 | £739,369 | £739,369 | £533,603 | £533,603 | — | £368,531 | — | £289,401 | £23,829 | −£53,372 | £100 |
| Equity | — | — | — | £2,191,576 | £1,616,998 | £1,697,839 | £897,002 | — | — | — | — | — | — | — | — | £23,829 | −£53,372 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,390,069 | £3,106,887 | £2,717,703 | £1,962,780 | £1,656,920 | £1,405,577 | £903,953 | £761,739 | £761,739 | £613,590 | £613,590 | — | £426,527 | — | £267,171 | £95,247 | £622 | — |
| Intangible assets | £3,388,391 | £3,105,001 | £2,715,321 | £1,961,176 | £1,654,781 | £1,403,728 | £902,024 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,578 | £1,786 | £2,382 | £1,604 | £2,139 | £1,849 | £1,929 | — | — | — | — | £269 | £269 | £745 | £745 | £1,221 | £622 | — |
| Current assets | £4,277,671 | £3,085,857 | £3,036,970 | £2,354,079 | £2,151,981 | £2,127,781 | £1,648,091 | £603,614 | £603,614 | £1,040,271 | £1,040,271 | — | £688,077 | — | £489,185 | £198,096 | £75,612 | £100 |
| Cash at bank | £2,092,471 | £1,136,473 | £674,225 | £502,731 | £1,011,838 | £872,024 | £729,283 | £231,854 | £231,854 | £271,307 | £271,307 | — | £276,249 | — | £268,139 | £33,469 | £75,144 | — |
| Debtors | £1,355,464 | £975,610 | £1,038,507 | £710,415 | £574,890 | £723,106 | £639,443 | £240,391 | £240,391 | £446,583 | £446,583 | — | £254,886 | — | £158,613 | £164,627 | £468 | — |
| Stock | £829,736 | £973,774 | £1,324,238 | £1,140,933 | £565,253 | £532,651 | £279,365 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,159,938 | £624,540 | £1,228,414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £822,633 | £968,394 | £567,813 | £488,351 | £230,633 | £230,633 | £669,566 | £669,566 | — | £388,141 | — | £158,833 | — | — | — |
| Creditors after one year | — | — | — | £969,250 | £942,000 | £1,074,898 | £985,900 | £243,003 | £243,003 | £327,978 | £327,978 | — | £357,878 | — | £307,878 | — | — | — |
| Provisions | — | — | — | £333,400 | £281,509 | £192,808 | £180,791 | £152,348 | £152,348 | £122,714 | £122,714 | — | £54 | — | £244 | £244 | — | — |
| Net current assets | £3,117,733 | £2,461,317 | £1,808,556 | £1,531,446 | £1,183,587 | £1,559,968 | £1,159,740 | £372,981 | £372,981 | £370,705 | £370,705 | — | £299,936 | — | £330,352 | £137,919 | £61,931 | £100 |
| Assets less current liabilities | £6,507,802 | £5,568,204 | £4,526,259 | £3,494,226 | £2,840,507 | £2,965,545 | £2,063,693 | £1,134,720 | £1,134,720 | £984,295 | £984,295 | — | £726,463 | — | £597,523 | £233,166 | £62,553 | £100 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-23
—
Outstanding