Synergie Environ Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£235,865
Cash
£139,471
Turnover
—
Profit / loss
−£313,433
Current assets
—
Creditors < 1 year
—
Equity
−£235,865
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£235,865 | £77,568 | £489,676 | — | — | £272,536 | £457,385 | £342,308 | £215,695 | — | — | — | — | £35,241 |
| Equity | −£235,865 | £77,568 | £489,676 | £555,105 | £440,515 | £272,536 | £457,385 | £342,308 | £215,695 | £28,067 | £25,715 | £4,831 | £12,777 | £35,241 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 |
| Property, plant & equipment | £364 | £19,623 | £35,743 | £19,897 | £23,277 | £11,217 | £10,078 | £22,966 | £21,981 | £0 | — | — | — | — |
| Current assets | — | — | £553,715 | £650,554 | £495,799 | £326,163 | £556,877 | £600,930 | £398,560 | £125,431 | £102,976 | £99,652 | £57,710 | £100,037 |
| Cash at bank | £139,471 | £15,455 | £25,918 | £523,748 | £328,735 | £190,331 | £355,311 | £458,759 | £209,258 | £100,461 | £59,730 | £73,721 | £42,789 | £63,917 |
| Debtors | — | — | £527,797 | £38,453 | £155,402 | £130,812 | £181,076 | £119,256 | £189,302 | £24,970 | £43,246 | £25,931 | £14,921 | £36,120 |
| Stock | — | — | — | £88,353 | £11,662 | £5,020 | £20,490 | £22,915 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £99,782 | — | — | — | — | — | — | £97,364 | £77,261 | £94,821 | £69,933 | — |
| Provisions | — | — | — | — | — | £3,645 | £1,914 | £4,593 | £4,396 | — | — | — | — | — |
| Net current assets | — | — | £453,933 | £535,208 | £417,238 | £264,964 | £449,221 | £323,935 | £198,110 | £28,067 | £25,715 | £4,831 | −£12,223 | −£14,759 |
| Assets less current liabilities | — | — | — | £555,105 | £440,515 | £276,181 | £459,299 | £346,901 | £220,091 | £28,067 | £25,715 | £4,831 | £12,777 | £35,241 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£313,433 | −£412,108 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 24 | 23 | 11 | 13 | 11 | 15 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-11-10
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OutstandingAll Assets · created 2023-11-10
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Outstanding