Symphony Coatings Group Limited
Private Limited Company · Gloucester,
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£330,750
Cash
£55,027
Turnover
—
Profit / loss
£65,922
Current assets
£1,415,768
Creditors < 1 year
£1,085,989
Equity
£330,750
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,750 | £548,979 | £431,207 | — | — | — | £1 | £1 |
| Equity | £330,750 | £548,979 | £431,207 | £17,247 | £31 | £35,962 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £971 | £971 | — | £971 | £971 | — | — | — |
| Property, plant & equipment | £1 | £1 | — | £1 | £1 | — | — | — |
| Current assets | £1,415,768 | £1,470,957 | — | £1,510,435 | £1,257,706 | — | — | — |
| Cash at bank | £55,027 | £116,465 | — | £31,443 | £6,980 | — | £1 | £1 |
| Debtors | £1,360,741 | £1,354,492 | — | £1,478,992 | £1,250,726 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,085,989 | £922,949 | — | £1,494,159 | £1,258,646 | — | — | — |
| Net current assets | £329,779 | £548,008 | — | £16,276 | −£940 | — | — | — |
| Assets less current liabilities | £330,750 | £548,979 | — | £17,247 | £31 | — | — | — |
| Profit & loss | ||||||||
| Gross profit | £1,338,352 | £1,332,339 | — | — | — | — | — | — |
| Profit before tax | £242,822 | £1,227,096 | — | — | — | — | — | — |
| Profit / loss | £65,922 | £1,202,808 | — | £386,164 | £530,477 | — | — | — |
| People | ||||||||
| Average employees | 11 | 11 | — | 10 | 10 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-07-02 · satisfied 2025-10-07
—
Satisfied