Syntegon Technology Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£1,468
Cash
£586
Turnover
£14,807
Profit / loss
—
Current assets
£5,165
Creditors < 1 year
£10,649
Equity
£1,468
Average employees
57
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,468 | −£2,250 |
| Equity | £1,468 | £2,250 |
| Assets | ||
| Fixed assets | £4,121 | £1,877 |
| Intangible assets | £247 | £0 |
| Property, plant & equipment | £86 | £89 |
| Current assets | £5,165 | £3,717 |
| Cash at bank | £586 | £0 |
| Debtors | £4,160 | £3,509 |
| Stock | £419 | £208 |
| Liabilities | ||
| Creditors within one year | £10,649 | £7,844 |
| Creditors after one year | £105 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£5,484 | −£4,127 |
| Assets less current liabilities | −£1,363 | −£2,250 |
| Profit & loss | ||
| Turnover | £14,807 | £13,320 |
| Gross profit | £4,864 | £4,877 |
| Operating profit | £1,928 | −£225 |
| Profit before tax | £1,896 | −£235 |
| People & pay | ||
| Average employees | 57 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-01-04
—
Satisfied