S & J Synergy Limited
Treatment and disposal of non-hazardous waste · Cottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,060,098
Cash
£57,350
Turnover
—
Profit / loss
—
Current assets
£2,340,561
Creditors < 1 year
£1,502,976
Equity
£3,060,098
Average employees
58
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,060,098 | £2,309,170 | £1,704,604 | £1,611,639 | £1,357,041 | £1,142,162 | £993,726 | £807,890 | £567,501 | £268,960 | −£9,448 | −£91,372 | −£46,362 |
| Equity | £3,060,098 | £2,309,170 | £1,704,604 | — | £1,357,041 | £1,142,162 | £993,726 | £807,890 | £567,501 | £268,960 | −£9,448 | −£91,372 | −£46,362 |
| Assets | |||||||||||||
| Fixed assets | £3,562,355 | £2,987,687 | £2,813,082 | — | — | — | £918,887 | £770,124 | £619,053 | £477,230 | £297,293 | £125,522 | £2,018 |
| Property, plant & equipment | £3,562,355 | £2,987,687 | £2,813,082 | £2,373,262 | £1,652,506 | £1,288,189 | £918,887 | £770,124 | £619,053 | £477,230 | £297,293 | £125,522 | £2,018 |
| Current assets | £2,340,561 | £1,709,587 | £1,601,343 | £1,421,711 | £1,361,460 | £1,175,540 | £956,573 | £813,206 | £532,772 | £373,308 | £427,564 | £195,944 | £9,241 |
| Cash at bank | £57,350 | £6,130 | £135 | £121,859 | £20,428 | £93,896 | £51,187 | £166,028 | £123,614 | £123,243 | £95,698 | £8,208 | £8,184 |
| Debtors | £2,380,411 | £1,646,538 | £1,441,754 | £1,294,852 | £1,336,032 | £1,076,644 | £895,386 | £645,178 | £391,158 | £245,065 | £331,866 | £182,736 | £1,057 |
| Stock | £17,500 | £56,919 | £159,454 | £5,000 | £5,000 | £5,000 | £10,000 | £2,000 | £18,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,502,976 | £1,076,740 | £1,208,547 | £874,830 | £668,505 | £669,585 | £464,649 | £573,254 | £433,447 | £456,530 | £656,494 | £412,838 | £57,621 |
| Creditors after one year | £794,520 | £943,989 | £1,354,034 | £1,161,264 | £841,180 | £651,982 | £417,085 | £202,186 | £150,877 | £125,048 | £77,811 | £0 | — |
| Provisions | £545,322 | £367,375 | £147,240 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £837,585 | £632,847 | £392,796 | £546,881 | £692,955 | £505,955 | £491,924 | £239,952 | £99,325 | −£83,222 | −£228,930 | −£216,894 | −£48,380 |
| Assets less current liabilities | £4,399,940 | £3,620,534 | £3,205,878 | £2,920,143 | £2,345,461 | £1,794,144 | £1,410,811 | £1,010,076 | £718,378 | £394,008 | £68,363 | −£91,372 | −£46,362 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £4,662,827 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,906,482 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £243,329 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £203,149 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £203,149 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 58 | 56 | 53 | 29 | 29 | 29 | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-23
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OutstandingAll Assets · created 2020-05-29
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OutstandingFixed · created 2018-07-06
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OutstandingShow 1 satisfied / released
Fixed · created 2016-11-08 · satisfied 2025-09-02
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR