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Companies/02499677

Synel Industries (UK) Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees26252727242425
Source evidenceView 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 charges
Fixed · created 2010-07-19
All monies
Outstanding
All Assets · created 2010-07-19
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2006-10-20 · satisfied 2014-01-16
All monies
Satisfied
Fixed · 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
Satisfied
All Assets · created 1997-06-09 · satisfied 2010-05-08
All monies
Satisfied
All Assets · created 1996-11-29 · satisfied 1997-06-27
All monies
Satisfied
Property · created 1996-01-11 · satisfied 1997-03-08
All monies
Satisfied
All Assets · created 1992-08-24 · satisfied 1995-10-18
All monies
Satisfied
Unknown · created 1992-08-24 · satisfied 1995-10-18
All monies
Satisfied
Floating · created 1992-08-24 · satisfied 1995-10-18
All monies
Satisfied