Synergy Farm Health Limited
Veterinary activities · Maiden Newton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£3,028,682
Cash
—
Turnover
£19,399,398
Profit / loss
£1,779,851
Current assets
£4,196,701
Creditors < 1 year
£2,686,302
Equity
£3,028,682
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,028,682 | £2,419,417 | £2,329,993 | £2,285,126 | £1,932,153 | £1,407,609 | £1,843,932 | £1,353,132 | £1,238,210 | — | £335,940 |
| Equity | £3,028,682 | £2,419,417 | £2,329,993 | £2,285,126 | £1,932,153 | £1,407,609 | £1,843,932 | £1,353,132 | £1,238,210 | £896,513 | £335,940 |
| Assets | |||||||||||
| Fixed assets | £2,071,164 | £1,667,353 | — | £809,892 | £698,856 | £611,420 | £792,549 | £979,733 | £1,110,399 | £1,346,455 | £1,537,388 |
| Intangible assets | £646,993 | £469,060 | — | £0 | £0 | £0 | £141,409 | £294,613 | £482,926 | — | — |
| Property, plant & equipment | £1,369,507 | £1,150,546 | — | £772,271 | £698,849 | £611,413 | £651,133 | £685,112 | £626,703 | £693,465 | £264,763 |
| Current assets | £4,196,701 | £2,889,873 | — | £2,903,789 | £2,734,016 | £2,398,655 | £2,486,608 | £1,962,853 | £2,016,387 | £1,712,983 | £938,895 |
| Cash at bank | — | — | — | £484,466 | £125,836 | £191 | £615,208 | £66,496 | £102,637 | £105,063 | £110,839 |
| Debtors | — | — | — | £2,045,385 | £2,241,912 | £2,043,803 | £1,635,355 | £1,599,418 | £1,709,148 | £1,343,986 | £654,213 |
| Stock | £524,393 | £425,370 | — | £373,938 | £366,268 | £354,661 | £236,045 | £296,939 | £204,602 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,686,302 | £1,608,434 | — | — | — | — | — | — | — | £1,301,493 | — |
| Creditors after one year | £267,843 | £312,236 | — | — | — | — | — | — | — | £818,989 | — |
| Provisions | — | — | — | £99,662 | £85,302 | £65,418 | £52,801 | £58,811 | £41,812 | £42,443 | £22,168 |
| Net current assets | £1,510,399 | £1,281,439 | — | £1,626,069 | £1,341,455 | £866,315 | £1,226,213 | £683,641 | £509,589 | £411,490 | −£6,896 |
| Assets less current liabilities | £3,581,563 | £2,948,792 | — | £2,435,961 | £2,040,311 | £1,477,735 | £2,018,762 | £1,663,374 | £1,619,988 | £1,757,945 | £1,530,492 |
| Profit & loss | |||||||||||
| Turnover | £19,399,398 | £10,315,496 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,047,676 | £3,854,122 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,277,217 | £1,245,922 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,249,607 | £1,250,459 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,779,851 | £1,052,168 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 141 | 111 | — | 91 | 85 | 71 | 68 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-02-09 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2024-01-04 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2009-10-28 · satisfied 2015-08-20
All monies
Satisfied