Syringa UK Ltd
Private Limited Company · Billingshurst
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£193,239
Cash
£6,614
Turnover
—
Profit / loss
—
Current assets
£255,770
Creditors < 1 year
£63,259
Equity
£193,239
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £193,239 | £223,706 | £172,700 | £281,788 | £531,745 | £403,808 | £293,740 | £220,652 | £132,579 | £164,598 | £101,560 | £58,541 | £25,616 | £27,967 | £22,161 |
| Equity | £193,239 | £223,706 | £172,700 | £281,788 | £531,745 | £403,808 | £293,740 | £220,652 | £132,579 | £164,598 | £101,560 | — | — | — | £22,161 |
| Assets | |||||||||||||||
| Fixed assets | £728 | £3,370 | £6,093 | £8,923 | £11,897 | £15,063 | £18,484 | £21,902 | £26,003 | £28,865 | £3,412 | — | — | — | £875 |
| Intangible assets | — | £2,400 | £4,800 | £7,200 | £9,600 | £12,000 | £14,400 | £16,800 | £19,200 | £21,600 | — | — | — | — | — |
| Property, plant & equipment | £728 | £970 | £1,293 | £1,723 | £2,297 | £3,063 | £4,084 | £5,102 | £6,803 | £7,265 | £3,412 | £2,158 | £1,618 | £625 | £875 |
| Current assets | £255,770 | £307,082 | £347,142 | £477,867 | £862,597 | £823,541 | £508,596 | £468,081 | £654,975 | £275,570 | £179,900 | £104,969 | £65,969 | £39,753 | £30,137 |
| Cash at bank | £6,614 | £26,247 | £59,585 | £152,092 | £424,103 | £138,539 | £272,885 | £232,697 | £350,216 | £74,101 | £87,617 | £45,059 | £6,072 | £24,921 | £29,859 |
| Debtors | £89,775 | £97,555 | £105,356 | £142,655 | £128,849 | £322,633 | £68,531 | £137,063 | £234,275 | £45,808 | £19,019 | £21,781 | £20,394 | £11,005 | £278 |
| Stock | £159,381 | £183,280 | £182,201 | £183,120 | £309,645 | £362,369 | £167,180 | £98,321 | £70,484 | £155,661 | £73,264 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,259 | £86,746 | £179,317 | £165,024 | £210,510 | £156,303 | £216,282 | £245,185 | £510,087 | £89,554 | £81,070 | £48,320 | £41,849 | £12,411 | — |
| Creditors after one year | — | — | — | £38,194 | £129,860 | £275,000 | £13,362 | £19,286 | £33,111 | £44,510 | — | — | — | — | — |
| Provisions | — | — | £1,218 | £1,784 | £2,379 | £3,493 | £3,696 | £4,860 | £5,201 | £5,773 | £682 | £266 | £122 | — | — |
| Net current assets | £192,511 | £220,336 | £167,825 | £312,843 | £652,087 | £667,238 | £292,314 | £222,896 | £144,888 | £186,016 | £98,830 | £56,649 | £24,120 | £27,342 | £21,286 |
| Assets less current liabilities | — | — | £173,918 | £321,766 | £663,984 | £682,301 | £310,798 | £244,798 | £170,891 | £214,881 | £102,242 | £58,807 | £25,738 | £27,967 | £22,161 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 8 | 5 | 5 | 5 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-04
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OutstandingAll Assets · created 2013-06-13
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OutstandingFixed · created 2013-06-13
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Outstanding