Om Synergies Ltd
Wholesale of metals and metal ores · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-08 · satisfied 2023-08-01
—
SatisfiedFixed · created 2019-09-04 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-05-13
—
Satisfied