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Companies/08786463

Om Synergies Ltd

Wholesale of metals and metal ores · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,007,667
Cash
£396,684
Turnover
Profit / loss
Current assets
£8,484,705
Creditors < 1 year
Equity
£2,007,667
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,007,667£1,720,590£1,471,554£1,139,599£733,996£369,394
Equity£2,007,667£1,720,590£1,471,554£1,139,599£733,996£369,394£292,484£146,298£57,954£20,466£8,087
Assets
Property, plant & equipment£21,920£29,291£39,152£52,346£649£528£791£133£198£242£303
Current assets£8,484,705£4,992,652£3,058,773£2,952,415£1,816,175£959,698£2,694,650£817,306£1,261,616£763,036£652,919
Cash at bank£396,684£481,810£331,633£324,385£365,684£176,009£96,108£176,179£104,816£529,884£195,432
Debtors£7,236,819£3,932,932£2,438,537£2,341,514£1,027,436£422,905£2,553,773£634,475£915,025£131,194£237,906
Stock£851,202£577,910£288,603£286,516£423,055£360,784£44,769£6,652£241,775£101,958£219,581
Liabilities
Provisions£5,396£7,323£9,945£9,945
Net current assets£7,826,593£4,567,588£2,112,328£1,590,952£1,212,514£368,866£291,693£146,165£57,756£20,224£7,784
Assets less current liabilities£7,848,513£4,596,879£2,151,480£1,643,298£1,213,163£369,394£292,484£146,298£57,954£20,466£8,087
People
Average employees22222222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-07-31
Outstanding
All Assets · created 2023-07-31
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-08 · satisfied 2023-08-01
Satisfied
Fixed · created 2019-09-04 · satisfied 2022-03-29
Satisfied
All Assets · created 2017-09-08 · satisfied 2019-05-13
Satisfied