Synel Industries (UK) Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£11,854
Cash
£337,173
Turnover
—
Profit / loss
—
Current assets
£1,381,307
Creditors < 1 year
£1,233,974
Equity
−£11,854
Average employees
26
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,854 | −£352,840 | −£380,377 | −£313,575 | −£339,203 | £75,882 | −£37,704 |
| Equity | −£11,854 | −£352,840 | −£380,377 | −£313,575 | −£339,203 | £75,882 | −£37,704 |
| Assets | |||||||
| Fixed assets | £49,393 | £49,203 | £91,151 | £119,113 | £170,129 | £203,727 | £238,917 |
| Intangible assets | £11,246 | £30,518 | £64,477 | £92,113 | £130,349 | £168,585 | £206,439 |
| Property, plant & equipment | £38,147 | £18,685 | £26,674 | £27,000 | £39,780 | £35,142 | £32,478 |
| Current assets | £1,381,307 | £892,641 | £664,313 | £927,040 | £884,673 | £947,434 | £953,427 |
| Cash at bank | £337,173 | £182,686 | £94,010 | £75,724 | £16,866 | £15,796 | £27,330 |
| Stock | £334,726 | £223,827 | £196,469 | £303,925 | £369,734 | £336,040 | £312,469 |
| Liabilities | |||||||
| Creditors within one year | £1,233,974 | £1,086,104 | £927,261 | £930,686 | £859,252 | £847,690 | £981,468 |
| Creditors after one year | £208,580 | £208,580 | £208,580 | £429,042 | £534,753 | £227,589 | £248,580 |
| Net current assets | £147,333 | −£193,463 | −£262,948 | −£3,646 | £25,421 | £99,744 | −£28,041 |
| Assets less current liabilities | £196,726 | −£144,260 | −£171,797 | £115,467 | £195,550 | £303,471 | £210,876 |
| People | |||||||
| Average employees | 26 | 25 | 27 | 27 | 24 | 24 | 25 |
| Source evidence | 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
2 outstanding chargesFixed · created 2010-07-19
All monies
OutstandingAll Assets · created 2010-07-19
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2006-10-20 · satisfied 2014-01-16
All monies
SatisfiedFixed · created 1999-04-26 · satisfied 2010-05-08
ALL PRESENT OR FUTURE JOINT OR SEVERAL I NDEBTEDNESS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-06-09 · satisfied 2010-05-08
All monies
SatisfiedAll Assets · created 1996-11-29 · satisfied 1997-06-27
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SatisfiedProperty · created 1996-01-11 · satisfied 1997-03-08
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SatisfiedAll Assets · created 1992-08-24 · satisfied 1995-10-18
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SatisfiedUnknown · created 1992-08-24 · satisfied 1995-10-18
All monies
SatisfiedFloating · created 1992-08-24 · satisfied 1995-10-18
All monies
Satisfied