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Companies/06015644

Synergy Automotive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£329,011
Turnover
Profit / loss
Current assets
£4,380,895
Creditors < 1 year
Equity
£3,009,540
Average employees
39

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,772,646£2,185,811£1,077,892£1,006,239£572,976
Equity£3,009,540£2,287,377£2,772,646£2,185,811£1,077,892£1,006,239£572,976
Assets
Fixed assets£558,453£623,834£737,607£141,028£131,079£151,761£177,191
Intangible assets£365,522£242,338£101,810£94,156£94,422£108,200£124,009
Property, plant & equipment£192,931£381,496£635,797£46,872£36,657£43,561£53,182
Current assets£4,380,895£4,267,568£3,395,897£3,443,230£3,020,591£3,155,064£1,120,918
Cash at bank£329,011£804,885£675,404£693,484£918,921£1,523,007£281,554
Debtors£4,024,528£3,454,725£2,720,493£2,749,746£2,091,581£1,616,678£839,364
Stock£27,356£7,958£0£10,089£15,379£0
Liabilities
Provisions£38,317£4,546£5,412£8,016£16,580
Net current assets£2,451,087£1,663,543£2,073,356£2,373,936£1,426,832£1,489,167£412,365
Assets less current liabilities£3,009,540£2,287,377£2,810,963£2,514,964£1,557,911£1,640,928£589,556
People
Average employees39394247484640
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-08-20
Satisfied
All Assets · created 2007-02-28 · satisfied 2023-10-11
All monies
Satisfied