Natural Synergies Limited
Treatment and disposal of non-hazardous waste · Darlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£63,957
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£198,281
Creditors < 1 year
£146,891
Equity
£63,957
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,957 | £48,313 | £66,794 | £120,747 | £308,823 | £308,823 | £254,226 | £566,242 | £601,795 | £356,537 | £48,231 | £11,063 |
| Equity | £63,957 | £48,313 | £66,794 | £120,747 | £308,823 | £308,823 | £254,226 | £566,242 | £601,795 | £356,537 | £48,231 | £11,063 |
| Assets | ||||||||||||
| Fixed assets | £25,526 | £16,302 | £19,798 | £25,385 | — | — | — | £60,953 | £104,553 | £79,668 | £10,131 | £13,562 |
| Property, plant & equipment | £25,428 | £16,204 | £19,700 | £25,287 | — | £35,789 | £25,062 | £60,953 | £104,553 | £79,668 | £10,131 | £13,562 |
| Current assets | £198,281 | £265,159 | £233,254 | £225,771 | — | £287,770 | £387,107 | £559,203 | £733,141 | £301,151 | £67,014 | £54,460 |
| Cash at bank | £5 | £5 | £5 | £18,835 | — | £62,443 | £140,178 | £307,539 | £597,160 | £45,738 | £66,771 | £45,971 |
| Debtors | — | — | — | — | — | £225,327 | £246,929 | — | — | — | £243 | £8,489 |
| Liabilities | ||||||||||||
| Creditors within one year | £146,891 | £204,829 | £120,880 | £30,145 | — | £7,936 | £146,362 | £42,333 | £216,034 | £9,145 | £28,914 | £56,292 |
| Creditors after one year | £9,769 | £24,268 | £60,573 | £95,459 | — | £0 | — | — | — | — | £0 | £667 |
| Provisions | −£3,190 | −£4,051 | −£4,805 | −£4,805 | — | £6,800 | £11,581 | −£11,581 | −£19,865 | −£15,137 | — | — |
| Net current assets | £51,390 | £60,330 | £112,374 | £195,626 | — | £279,834 | £240,745 | — | — | — | £38,100 | −£1,832 |
| Assets less current liabilities | £76,916 | £76,632 | £132,172 | £221,011 | — | £315,623 | £265,807 | £577,823 | £621,660 | £371,674 | £48,231 | £11,730 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£126,076 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-27
—
Outstanding