Synergy Dental Clinic Blackburn Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£319,321
Cash
£148,264
Turnover
—
Profit / loss
—
Current assets
£465,250
Creditors < 1 year
£142,460
Equity
£319,321
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,321 | £253,998 | £350,785 | £315,277 | £255,054 | £89,987 | −£68,049 | −£52,358 | −£23,657 | £100 |
| Equity | £319,321 | £253,998 | £350,785 | £315,277 | £255,054 | £89,987 | −£68,049 | −£52,358 | −£23,657 | £100 |
| Assets | ||||||||||
| Fixed assets | £171,152 | £240,195 | £208,735 | £257,776 | £222,236 | £269,697 | £301,816 | £320,548 | £300,340 | — |
| Intangible assets | £27,181 | £54,362 | £81,543 | £108,724 | £135,905 | £163,086 | £190,266 | £217,447 | £244,628 | — |
| Property, plant & equipment | £143,971 | £185,833 | £127,192 | £149,052 | £86,331 | £106,611 | £111,550 | £103,101 | £55,712 | — |
| Current assets | £465,250 | £304,469 | £337,438 | £457,070 | £439,073 | £284,873 | £106,479 | £77,901 | £57,492 | — |
| Cash at bank | £148,264 | £590 | £77,512 | £236,539 | £185,762 | £197,656 | £62,971 | £43,408 | £34,980 | £100 |
| Debtors | £315,669 | £302,492 | £258,605 | £219,141 | £252,047 | £85,878 | £42,233 | £33,268 | £21,762 | — |
| Stock | £1,317 | £1,387 | £1,321 | £1,390 | £1,264 | £1,339 | £1,275 | £1,225 | £750 | — |
| Liabilities | ||||||||||
| Creditors within one year | £142,460 | £147,515 | £73,583 | £95,248 | £104,016 | £123,332 | £60,132 | £36,344 | £33,463 | — |
| Creditors after one year | £164,012 | £118,324 | £103,324 | £281,790 | £281,790 | £322,000 | £396,167 | £396,167 | £348,026 | — |
| Provisions | £10,609 | £24,827 | £18,481 | £22,531 | £20,449 | £19,251 | £20,045 | £18,296 | — | — |
| Net current assets | £322,790 | £156,954 | £263,855 | £361,822 | £335,057 | £161,541 | £46,347 | £41,557 | £24,029 | — |
| Assets less current liabilities | £493,942 | £397,149 | £472,590 | £619,598 | £557,293 | £431,238 | £348,163 | £362,105 | £324,369 | — |
| People | ||||||||||
| Average employees | 9 | 7 | 5 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.