Synthite Limited
Manufacture of other organic basic chemicals · Mold
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£33,058,561
Cash
£5,463,968
Turnover
—
Profit / loss
£3,571,690
Current assets
£29,540,068
Creditors < 1 year
£7,435,243
Equity
£33,058,561
Average employees
94
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,058,561 | £31,914,863 | — |
| Equity | £33,058,561 | £31,914,863 | £26,970,229 |
| Assets | |||
| Fixed assets | £12,124,051 | £12,668,137 | — |
| Property, plant & equipment | £2,760,293 | £1,858,727 | — |
| Current assets | £29,540,068 | £26,753,822 | — |
| Cash at bank | £5,463,968 | £5,108,865 | — |
| Debtors | £19,828,449 | £18,585,650 | — |
| Liabilities | |||
| Creditors within one year | £7,435,243 | £6,298,031 | — |
| Net current assets | £22,104,825 | £20,455,791 | — |
| Assets less current liabilities | £34,228,876 | £33,123,928 | — |
| Profit & loss | |||
| Profit before tax | £4,014,584 | £5,490,128 | — |
| Profit / loss | £3,571,690 | £4,692,756 | — |
| People | |||
| Average employees | 94 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-02-05 · satisfied 2008-11-12
All monies
SatisfiedFixed · created 2006-12-14 · satisfied 2008-11-12
All monies
Satisfied