Synergy Dental Clinic Bury Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£77,845
Cash
£5,858
Turnover
—
Profit / loss
—
Current assets
£71,702
Creditors < 1 year
£142,723
Equity
£77,845
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 | £77,845 | £172,084 | £178,871 | £750,805 | £761,560 | £600,071 | £601,559 | £508,261 | £494,936 | £272,534 | £181,784 | £46,435 | £2 |
| Equity | £77,845 | £172,084 | £178,871 | £750,805 | £761,560 | £600,071 | £601,559 | £508,261 | £494,936 | £272,534 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £98,887 | £60,594 | £82,542 | £103,620 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £14,400 | £28,800 | — | — | — |
| Property, plant & equipment | £171,635 | £180,001 | £218,280 | £257,933 | £138,944 | £141,594 | £143,166 | £154,894 | £84,487 | £31,794 | £39,342 | £46,020 | — |
| Current assets | £71,702 | £144,128 | £96,994 | £632,084 | £760,940 | £617,123 | £651,344 | £531,997 | £608,622 | £405,692 | £289,027 | £90,956 | £2 |
| Cash at bank | £5,858 | £75,031 | £61,829 | £118,634 | £259,710 | £96,456 | £160,144 | £40,299 | £178,478 | £107,308 | £23,702 | £67,462 | — |
| Debtors | £64,926 | £68,131 | £34,245 | £512,481 | £500,349 | £519,711 | £490,290 | £490,638 | £429,609 | £297,734 | £264,900 | £23,144 | £2 |
| Stock | £918 | £966 | £920 | £969 | £881 | £956 | £910 | £1,060 | £535 | £650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £142,723 | £132,446 | £112,578 | £110,919 | £119,654 | £146,264 | £97,810 | £49,723 | £88,863 | £68,059 | £70,049 | £51,334 | — |
| Creditors after one year | — | — | — | — | — | £83 | £85,077 | £118,793 | £123,710 | £125,693 | £119,736 | £96,807 | — |
| Provisions | £22,769 | £19,599 | £23,825 | £28,293 | £18,670 | £12,299 | £10,064 | £10,114 | — | — | — | — | — |
| Net current assets | −£71,021 | £11,682 | −£15,584 | £521,165 | £641,286 | £470,859 | £553,534 | £482,274 | £519,759 | £337,633 | £218,978 | £39,622 | £2 |
| Assets less current liabilities | £100,614 | £191,683 | £202,696 | £779,098 | £780,230 | £612,453 | £696,700 | £637,168 | £618,646 | £398,227 | £301,520 | £143,242 | £2 |
| People | |||||||||||||
| Average employees | 7 | 9 | 9 | 10 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| 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.