Syntegral Limited
Management consultancy activities other than financial management · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£835,428
Cash
£80,612
Turnover
—
Profit / loss
—
Current assets
£1,613,053
Creditors < 1 year
£953,260
Equity
£835,428
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £835,428 | £931,001 | £1,193,157 | £248,154 | £202,758 | £251,761 | £353,510 | £322,732 | £312,876 | — | — | £89,967 | £40,460 | £70,864 |
| Equity | £835,428 | £931,001 | £1,193,157 | £248,154 | £202,758 | £251,761 | £353,510 | £322,732 | £312,876 | £207,645 | £171,010 | £89,967 | £40,460 | £70,864 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,790 | £7,829 | £6,416 |
| Property, plant & equipment | £176,120 | £210,483 | £262,583 | £67,010 | £14,359 | £13,013 | £8,385 | £10,618 | £12,949 | £10,857 | £12,734 | £4,790 | £7,829 | £6,416 |
| Current assets | £1,613,053 | £1,915,061 | £1,873,925 | £822,760 | £638,301 | £430,566 | £513,350 | £701,589 | £623,109 | £420,131 | £302,013 | £174,887 | £116,757 | £129,234 |
| Cash at bank | £80,612 | £720,052 | £916,905 | £242,844 | £202,968 | £175,936 | £277,333 | £360,710 | £337,878 | £110,208 | £95,620 | £53,286 | £63,181 | £42,303 |
| Debtors | £1,532,441 | £1,195,009 | £957,020 | £579,916 | £435,333 | £254,630 | £236,017 | £340,879 | £285,231 | £309,923 | £206,393 | £121,601 | £53,576 | £86,931 |
| Liabilities | ||||||||||||||
| Creditors within one year | £953,260 | £1,164,274 | £816,796 | £575,298 | £399,682 | £189,818 | — | — | — | £221,343 | £139,420 | £89,710 | £84,126 | — |
| Creditors after one year | £485 | £23,089 | £113,325 | £59,898 | £47,500 | £0 | — | — | — | — | £2,317 | £0 | — | £64,786 |
| Provisions | £0 | £7,180 | £13,230 | £6,420 | £2,720 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — | — |
| Net current assets | £659,793 | £750,787 | £1,057,129 | £247,462 | £238,619 | £240,748 | £347,125 | £314,114 | £301,927 | £198,788 | £162,593 | £85,177 | £32,631 | £129,234 |
| Assets less current liabilities | £835,913 | £961,270 | £1,319,712 | £314,472 | £252,978 | £253,761 | £355,510 | £324,732 | £314,876 | £209,645 | £175,327 | £89,967 | £40,460 | £135,650 |
| People & pay | ||||||||||||||
| Average employees | 0.15 | 0.15 | 10 | 7 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-06
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OutstandingAll Assets · created 2025-01-23
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Outstanding