Synthotech Group Limited
Manufacture of other general-purpose machinery n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,682
Cash
£3,925
Turnover
—
Profit / loss
—
Current assets
£166,741
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,682 | £2,682 | £2,684 | £2,936 | £2,531 | £20,458 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £2,531 | £20,458 | £45,833 | £65,162 | £82,489 | £37,855 | £26,071 | £9,520 | £795 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £17,983 | £17,983 | £17,983 | £17,983 | £21,794 | £25,605 | £200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,783 | £17,783 | £17,783 | £17,783 | £21,594 | £25,405 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £166,741 | £177,141 | £141,056 | £78,510 | £25,385 | £230,674 | £107,126 | £79,253 | £121,932 | £94,667 | £90,365 | £137,850 | £54,395 | £100 | — |
| Cash at bank | £3,925 | £3,925 | £2,951 | £7,994 | £7,169 | £28,428 | £1,010 | £2,213 | £300 | £35,981 | £30,496 | £100 | £100 | £100 | £100 |
| Debtors | £162,816 | £173,216 | £138,105 | £70,516 | £18,216 | £202,246 | £106,116 | £77,040 | £121,632 | £58,686 | £59,869 | £137,750 | £54,295 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £182,042 | £192,442 | £156,355 | £93,557 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £128,430 | £53,600 | £0 | — |
| Net current assets | −£15,301 | −£15,301 | −£15,299 | −£15,047 | −£6,514 | −£5,147 | £45,633 | £64,962 | £82,289 | £37,655 | £25,871 | £9,420 | £795 | £100 | — |
| Assets less current liabilities | £2,682 | £2,682 | £2,684 | £2,936 | £15,280 | £20,458 | £45,833 | £65,162 | £82,489 | £37,855 | £26,071 | £9,520 | £795 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2014-08-15
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Outstanding