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Companies/11781179

Syncro Cst Ltd

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-08 · GBP · Company accounts

Net assets
£892,291
Cash
£13,575
Turnover
—
Profit / loss
—
Current assets
£1,694,574
Creditors < 1 year
£817,650
Equity
£892,291
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-0811 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-01-31
Balance sheet
Net assets£892,291£536,136£432,929£346,040£265,850—
Equity£892,291£536,136£432,929£346,040£265,850£1
Assets
Property, plant & equipment£18,972£22,572£16,041£0——
Current assets£1,694,574£1,287,708£736,150£909,851£807,232£1
Cash at bank£13,575£122,074£11,842£57,388£8,357—
Debtors£1,680,999£1,165,634£724,308£852,463£798,875£1
Liabilities
Creditors within one year£817,650£735,056£269,986£521,717£541,382—
Creditors after one year£0£34,799£46,228£42,094£0—
Provisions£3,605£4,289£3,048£0——
Net current assets£876,924£552,652£466,164£388,134£265,850£1
Assets less current liabilities£895,896£575,224£482,205£388,134——
People & pay
Average employees1088760
Source evidenceView 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 charges
Show 5 satisfied / released
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Satisfied
Floating · created 2025-06-30 · satisfied 2025-12-23
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Satisfied
All Assets · created 2024-03-08 · satisfied 2025-07-11
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Satisfied
All Assets · created 2024-01-11 · satisfied 2024-03-12
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Satisfied
All Assets · created 2019-09-27 · satisfied 2024-01-16
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Satisfied