Synergy Dental Clinic Swan Lane Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£89,282
Cash
£80,133
Turnover
—
Profit / loss
—
Current assets
£253,685
Creditors < 1 year
£190,150
Equity
£89,282
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,282 | £30,725 | £74,905 | £110,060 | £158,992 | £142,554 | £110,557 | £85,178 | £121,345 | £106,074 | £81,371 | £26,641 | £2 |
| Equity | £89,282 | £30,725 | £74,905 | £110,060 | £158,992 | £142,554 | £110,557 | £85,178 | £121,345 | £106,074 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £85,225 | £148,460 | £218,085 | £276,000 | £331,761 | — |
| Intangible assets | — | — | — | — | — | — | — | £31,927 | £86,655 | £141,383 | — | — | — |
| Property, plant & equipment | £33,313 | £30,521 | £38,152 | £46,512 | £57,417 | £49,527 | £43,358 | £53,298 | £61,805 | £76,702 | £79,889 | £80,922 | — |
| Current assets | £253,685 | £262,325 | £255,199 | £257,914 | £227,416 | £404,618 | £373,693 | £287,319 | £326,319 | £254,217 | £182,375 | £59,211 | £2 |
| Cash at bank | £80,133 | £168,642 | £169,103 | £217,772 | £195,907 | £162,957 | £136,397 | £59,913 | £119,990 | £64,665 | £22,463 | £44,597 | — |
| Debtors | £172,618 | £92,700 | £85,159 | £39,156 | £30,613 | £240,690 | £236,371 | £226,531 | £205,779 | £188,827 | £159,262 | £14,164 | £2 |
| Stock | £934 | £983 | £937 | £986 | £896 | £971 | £925 | £875 | £550 | £725 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £190,150 | £254,555 | £208,986 | £182,833 | £111,602 | £89,595 | £54,026 | £20,537 | £32,714 | £35,556 | £46,332 | £33,659 | — |
| Creditors after one year | — | — | — | — | — | £212,693 | £244,360 | £256,861 | £320,720 | £330,672 | £330,672 | £330,672 | — |
| Provisions | £7,566 | £7,566 | £9,460 | £11,533 | £14,239 | £9,303 | £8,108 | £9,968 | — | — | — | — | — |
| Net current assets | £63,535 | £7,770 | £46,213 | £75,081 | £115,814 | £315,023 | £319,667 | £266,782 | £293,605 | £218,661 | £136,043 | £25,552 | £2 |
| Assets less current liabilities | £96,848 | £38,291 | £84,365 | £121,593 | £173,231 | £364,550 | £363,025 | £352,007 | £442,065 | £436,746 | £412,043 | £357,313 | £2 |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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.