Synergy Managed Services Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,080
Cash
£16,223
Turnover
—
Profit / loss
—
Current assets
£210,057
Creditors < 1 year
£96,365
Equity
£102,080
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,080 | £113,080 | £136,323 | £93,522 | £66,625 | £3,911 | £12,994 | £24,274 | £5,584 | £5,770 | £9,922 | £15,377 | £10,414 |
| Equity | £102,080 | £113,080 | £136,323 | £93,522 | £66,625 | £3,911 | £12,994 | £24,274 | £5,584 | £5,770 | £9,922 | £15,377 | £10,414 |
| Assets | |||||||||||||
| Fixed assets | £112,576 | £117,864 | £57,062 | — | — | — | — | — | — | £1,198 | £2,513 | £6,174 | £4,496 |
| Property, plant & equipment | £72,376 | £77,664 | £57,062 | £38,596 | £39,773 | £16,667 | £15,933 | £6,994 | £750 | — | — | £6,174 | £4,496 |
| Current assets | £210,057 | £169,170 | £199,639 | £153,115 | £144,031 | £74,668 | £23,058 | £45,083 | £23,582 | £41,683 | £22,463 | £52,027 | £24,405 |
| Cash at bank | £16,223 | £63,356 | £73,836 | £88,961 | £65,766 | £50,833 | £15,782 | £18,744 | £14,124 | — | — | £42,053 | £11,280 |
| Debtors | £190,634 | £102,814 | £124,303 | £64,154 | £78,265 | £23,835 | £7,276 | £26,339 | £9,458 | — | — | £9,974 | £13,125 |
| Stock | £3,200 | £3,000 | £1,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £96,365 | £67,595 | £93,354 | £76,356 | £89,122 | £60,924 | £25,997 | £27,803 | £18,748 | £37,111 | £14,268 | £42,824 | £18,487 |
| Creditors after one year | £111,171 | £91,603 | £16,182 | £14,500 | £20,500 | £26,500 | — | — | — | — | — | — | — |
| Net current assets | £113,692 | £101,575 | £106,285 | £76,759 | £54,909 | £13,744 | −£2,939 | £17,280 | £4,834 | £4,572 | £8,195 | £9,203 | £5,918 |
| Assets less current liabilities | £226,268 | £219,439 | £163,347 | £115,355 | £94,682 | £30,411 | £12,994 | £24,274 | £5,584 | £5,770 | £10,708 | £15,377 | £10,414 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.