Synergi (Sw) Limited
Plumbing, heat and air-conditioning installation · Honiton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£235,454
Cash
£77,733
Turnover
—
Profit / loss
—
Current assets
£771,439
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£235,454 | −£299,922 | −£256,315 | −£59,845 | −£2,196 | −£38,076 | −£47,142 | −£2,595 | £16,745 | £3,614 | £8,475 |
| Equity | — | — | — | — | −£2,196 | −£38,076 | −£47,142 | £2,595 | £16,745 | £3,614 | — |
| Assets | |||||||||||
| Fixed assets | £44,354 | £52,977 | £72,463 | £75,087 | £41,970 | £24,679 | £27,952 | −£8,493 | £10,728 | £5,145 | — |
| Property, plant & equipment | £44,354 | £52,977 | £72,463 | £75,087 | — | — | — | — | — | — | £361 |
| Current assets | £771,439 | £366,976 | £349,369 | £255,247 | £175,943 | £154,511 | £61,634 | −£57,090 | £46,590 | £29,169 | £26,546 |
| Cash at bank | £77,733 | £18,069 | £28,753 | £96,113 | — | — | — | — | — | — | £15,037 |
| Debtors | £358,706 | £253,907 | £265,616 | £125,334 | — | — | — | — | — | — | £11,509 |
| Stock | £335,000 | £95,000 | £55,000 | £33,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £790,073 | £605,417 | £537,645 | £221,925 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £41,006 | £30,360 | £18,432 |
| Net current assets | −£18,634 | −£238,441 | −£188,276 | £33,322 | £45,685 | £21,852 | −£40,271 | £4,948 | £6,917 | −£631 | £8,114 |
| Assets less current liabilities | £25,720 | −£185,464 | −£115,813 | £108,409 | £87,655 | £46,531 | −£12,319 | −£3,545 | £17,645 | £4,514 | — |
| People | |||||||||||
| Average employees | 25 | 26 | 24 | 20 | 16 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2026-05-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-02-25 · satisfied 2026-06-17
—
Satisfied