Synergix Logistics Solutions Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,165,549
Cash
£241,641
Turnover
£19,266,244
Profit / loss
—
Current assets
£3,331,643
Creditors < 1 year
£3,154,271
Equity
£1,165,549
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,165,549 | £509,995 | £491,900 |
| Equity | £1,165,549 | £509,995 | £491,900 |
| Assets | |||
| Fixed assets | £988,177 | £784,756 | £77,227 |
| Property, plant & equipment | £938,177 | £734,756 | £27,227 |
| Current assets | £3,331,643 | £2,238,972 | £1,246,360 |
| Cash at bank | £241,641 | £97,431 | £333,277 |
| Debtors | £3,090,002 | £2,141,541 | £913,083 |
| Liabilities | |||
| Creditors within one year | £3,154,271 | £2,513,733 | £831,687 |
| Net current assets | £177,372 | −£274,761 | £414,673 |
| Assets less current liabilities | £1,165,549 | £509,995 | £491,900 |
| Profit & loss | |||
| Turnover | £19,266,244 | £11,984,559 | — |
| Gross profit | £4,823,033 | £2,096,624 | — |
| Operating profit | £998,317 | £142,557 | — |
| Profit before tax | £977,286 | £140,085 | — |
| People & pay | |||
| Average employees | 65 | 35 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-06-30
—
OutstandingAll Assets · created 2022-05-17
—
OutstandingAll Assets · created 2022-04-14
—
Outstanding