Syntec Holdings Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£79,276
Turnover
—
Profit / loss
—
Current assets
£694,077
Creditors < 1 year
—
Equity
£897,698
Average employees
6
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 | — | — | — | — | — | — | — | — | — | £410,533 | £283,219 | £199,851 |
| Equity | £897,698 | £161,610 | £446,995 | £622,679 | £562,893 | £427,320 | £426,739 | £427,085 | £516,484 | £410,533 | £283,219 | £199,851 |
| Assets | ||||||||||||
| Fixed assets | £340,306 | £340,797 | £341,080 | — | — | £904,248 | £337,478 | — | — | £337,478 | £337,478 | £337,478 |
| Intangible assets | £707 | £1,272 | £1,555 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | £566,770 | £0 | — | — | — | — | — |
| Current assets | £694,077 | £65,311 | £667,884 | — | — | £25,011 | £107,653 | £103,403 | £214,754 | £117,516 | £352 | £666 |
| Cash at bank | £79,276 | £15,873 | £4,701 | — | — | £222 | £145 | £71 | £111 | £390 | £352 | £666 |
| Debtors | £614,801 | £49,438 | £663,183 | — | — | £24,789 | £107,508 | £103,332 | £214,643 | £117,126 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £501,939 | £18,392 | £13,796 | £35,748 | — | — | — |
| Net current assets | £557,392 | −£179,187 | £105,915 | — | — | −£476,928 | £89,261 | £89,607 | £179,006 | £73,055 | −£26,887 | −£41,093 |
| Assets less current liabilities | £897,698 | £161,610 | £446,995 | — | — | £427,320 | £426,739 | £427,085 | £516,484 | £410,533 | £310,591 | £296,385 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £736,408 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | 28 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-04-28
—
Outstanding