Syntilla Ltd
Manufacture of basic iron and steel and of ferro-alloys · Bedford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,365
Creditors < 1 year
£109,190
Equity
£121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £121 | £174 | £1,004 | £6,160 | £18,980 | £15,698 |
| Equity | £121 | £174 | £1,004 | £6,160 | £18,980 | £15,698 |
| Assets | ||||||
| Property, plant & equipment | £24,646 | £27,880 | £20,952 | £24,236 | £24,665 | £32,005 |
| Current assets | £105,365 | £58,977 | £55,080 | £119,298 | £91,653 | £92,834 |
| Cash at bank | — | £2,738 | — | £3,988 | £3,515 | £35,953 |
| Debtors | £99,365 | £50,239 | £52,080 | £112,310 | £85,138 | £54,881 |
| Stock | £6,000 | £6,000 | £3,000 | £3,000 | £3,000 | £2,000 |
| Liabilities | ||||||
| Creditors within one year | £109,190 | £67,765 | £54,467 | £105,557 | £59,270 | £53,594 |
| Creditors after one year | £17,894 | £15,593 | £19,372 | £30,617 | £37,534 | £54,530 |
| Net current assets | −£3,825 | −£8,788 | £613 | £13,741 | £32,383 | £39,240 |
| Assets less current liabilities | £20,821 | £19,092 | £21,565 | £37,977 | £57,048 | £71,245 |
| People & pay | ||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-06-17
—
Outstanding