Syntec Limited
Other telecommunications activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,049,488
Cash
£507,782
Turnover
£6,263,046
Profit / loss
£899,761
Current assets
£3,228,111
Creditors < 1 year
—
Equity
£1,049,488
Average employees
29
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,049,488 | £1,449,727 | — | — | — | £867,953 | £849,748 | £734,394 | £590,090 | £500,403 | £391,617 | £351,917 |
| Equity | £1,049,488 | £1,449,727 | £553,001 | £375,515 | £516,473 | £867,953 | £849,748 | £734,394 | £590,090 | £500,403 | £391,617 | £351,917 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £54,744 | £64,068 | £73,096 | £90,109 | £126,767 | £165,084 | £259,012 |
| Property, plant & equipment | £235,201 | £219,001 | — | — | — | £54,742 | £64,066 | £73,094 | £90,107 | £126,767 | £165,084 | £259,012 |
| Current assets | £3,228,111 | £2,796,633 | — | — | — | £1,251,684 | £1,259,507 | £1,213,274 | £1,798,226 | £1,434,834 | £1,034,230 | £1,132,105 |
| Cash at bank | £507,782 | £1,724,420 | — | — | — | £264,728 | £446,776 | £905,489 | £1,340,750 | £943,309 | £357,997 | £229,540 |
| Debtors | £2,630,711 | £1,024,749 | — | — | — | £975,010 | £812,731 | £307,785 | £457,476 | £491,525 | £676,233 | £902,565 |
| Stock | £89,618 | £47,464 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £433,582 | £468,399 | £544,071 | £1,288,923 | — | — | — |
| Provisions | £0 | £37,046 | — | — | — | £4,893 | £5,428 | £7,905 | £9,322 | £15,413 | £17,761 | £31,766 |
| Net current assets | £814,287 | £1,267,772 | — | — | — | £818,102 | £791,108 | £669,203 | £509,303 | £389,049 | £244,294 | £124,671 |
| Assets less current liabilities | £1,049,488 | £1,486,773 | — | — | — | £872,846 | £855,176 | £742,299 | £599,412 | £515,816 | £409,378 | £383,683 |
| Profit & loss | ||||||||||||
| Turnover | £6,263,046 | £3,614,369 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,591,183 | £2,592,563 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,204,525 | £1,014,712 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £771,703 | £1,018,839 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £899,761 | £896,726 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-28
—
OutstandingAll Assets · created 2022-02-23
—
OutstandingProperty · created 1999-05-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-10-22 · satisfied 2016-08-11
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied