Sync Chem Ltd
Dispensing chemist in specialised stores · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,081,258
Cash
£311,167
Turnover
—
Profit / loss
—
Current assets
£987,712
Creditors < 1 year
£895,533
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,081,258 | £876,047 | £806,882 | £819,893 | £452,852 | £474,969 | £477,221 | — | — | £479,189 | £479,189 | £479,189 | £385,644 | £231,776 |
| Equity | — | — | £806,882 | £819,893 | £452,852 | £474,969 | £477,221 | £325,942 | £476,470 | £479,189 | £479,189 | £479,189 | £385,644 | £231,776 |
| Assets | ||||||||||||||
| Fixed assets | £1,977,142 | £1,929,859 | £1,504,621 | £1,508,135 | £1,503,186 | £1,508,352 | £1,000,849 | £996,486 | £998,908 | £281,379 | £238,227 | £238,227 | £238,227 | £237,644 |
| Intangible assets | £1,649,220 | £1,649,220 | £1,424,521 | £1,424,521 | £1,424,521 | £1,424,521 | £920,681 | £920,681 | £920,681 | £123,152 | — | — | — | — |
| Property, plant & equipment | £327,922 | £280,639 | £80,100 | £83,614 | £78,665 | £83,831 | £80,168 | £75,805 | £78,227 | £158,227 | £158,227 | £158,227 | £158,227 | £157,644 |
| Current assets | £987,712 | £840,773 | £636,962 | £863,794 | £1,027,223 | £661,101 | £728,169 | £753,528 | £733,322 | £403,955 | £493,963 | £551,824 | £537,891 | £356,518 |
| Cash at bank | £311,167 | £189,044 | £168,250 | £238,648 | £367,851 | £340,357 | £319,553 | £211,620 | £224,526 | £30,558 | £183,098 | £165,332 | £131,161 | £4,547 |
| Debtors | £516,545 | £491,729 | £348,712 | £517,146 | £554,372 | £228,622 | £338,616 | £461,908 | £438,796 | — | £229,670 | £303,275 | £361,461 | £324,771 |
| Stock | £160,000 | £160,000 | £120,000 | £108,000 | £105,000 | £92,122 | £70,000 | £80,000 | £70,000 | £81,829 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £895,533 | £773,235 | — | — | — | — | — | — | — | £206,145 | £253,001 | £143,680 | £223,292 | £195,204 |
| Creditors after one year | £948,063 | £1,068,850 | — | — | — | — | — | — | — | — | — | £167,182 | £167,182 | £167,182 |
| Provisions | — | — | £2,500 | £3,500 | £1,750 | £3,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £92,179 | £67,538 | £53,228 | £151,828 | −£127,371 | −£27,939 | £201,688 | −£670,544 | −£522,438 | — | £240,962 | £408,144 | £314,599 | £161,314 |
| Assets less current liabilities | £2,069,321 | £1,997,397 | £1,557,849 | £1,659,963 | £1,375,815 | £1,480,413 | £1,202,537 | £325,942 | £476,470 | £479,189 | £479,189 | £646,371 | £552,826 | £398,958 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,137,945 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £441,914 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 39 | 37 | 31 | 28 | 25 | 17 | 15 | 15 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-09-15
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OutstandingFloating · created 2026-08-05
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OutstandingFloating · created 2020-01-31
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OutstandingAll Assets · created 2016-12-16
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OutstandingAll Assets · created 2016-10-31
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OutstandingShow 1 satisfied / released
Floating · created 2023-10-02 · satisfied 2026-09-28
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Satisfied