Synergy Compliance Limited
Activities of other membership organizations n.e.c. · Stansted
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,589,379
Cash
£1,828,732
Turnover
—
Profit / loss
—
Current assets
£2,822,676
Creditors < 1 year
£233,297
Equity
£2,589,379
Average employees
7
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,589,379 | £2,415,828 | £1,853,268 | — | £840,735 | £731,727 | £606,945 | £477,421 | £345,312 | £142,048 | £199,042 | £130,692 |
| Equity | £2,589,379 | £2,415,828 | £1,853,268 | £1,330,058 | £840,735 | £731,727 | £606,945 | £477,421 | £345,312 | £142,048 | £199,042 | £130,692 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £102,662 | £11,468 | — |
| Property, plant & equipment | — | £51,225 | £34,078 | — | £54,770 | £59,996 | £55,673 | £63,913 | £71,369 | £102,662 | £11,468 | — |
| Current assets | £2,822,676 | £3,703,461 | £2,654,731 | — | £1,038,767 | £1,196,174 | £1,054,485 | £912,451 | £818,943 | £417,557 | £469,592 | £367,714 |
| Cash at bank | £1,828,732 | £1,498,295 | £568,641 | — | £667,051 | £420,916 | £452,486 | £251,881 | £276,184 | £105,421 | £170,059 | £85,491 |
| Debtors | — | — | £2,086,090 | — | £371,716 | £775,258 | £601,999 | £660,570 | £542,759 | £312,136 | £96,024 | £254,223 |
| Liabilities | ||||||||||||
| Creditors within one year | £233,297 | £1,284,285 | £829,066 | — | — | — | — | £471,416 | £511,730 | — | — | £237,022 |
| Creditors after one year | — | £50,000 | £0 | — | — | — | — | £14,744 | £18,996 | — | — | — |
| Provisions | — | — | £6,475 | — | £10,406 | £11,998 | £11,134 | £12,783 | £14,274 | £20,532 | £0 | — |
| Net current assets | £2,589,379 | £2,419,176 | £1,825,665 | — | £796,371 | £688,772 | £572,511 | £441,035 | £307,213 | £86,384 | £187,574 | £130,692 |
| Assets less current liabilities | £2,589,379 | £2,470,401 | £1,859,743 | — | £851,141 | £748,768 | £628,184 | £504,948 | £378,582 | £189,046 | £199,042 | £130,692 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £543,210 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | — | 8 | 7 | 6 | — | — | — | — | — |
| 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 chargesFloating · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-30
—
ReleasedAll Assets · created 2004-03-26 · satisfied 2021-01-20
All monies
Satisfied