Synergy 7 Group Ltd
Plumbing, heat and air-conditioning installation · Brentwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£235,735
Cash
£4,355
Turnover
—
Profit / loss
—
Current assets
£715,471
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£235,735 | £148,365 | £2,317 | £437,336 | £373,941 | £365,673 | £346,012 | £350,104 | £317,512 | £338,093 | £335,250 | £299,803 | £266,953 | £183,417 | £200,582 | £60,076 |
| Equity | — | — | £2,317 | £437,336 | — | £365,673 | £346,012 | £350,104 | £317,512 | £338,093 | £335,250 | £299,803 | £266,953 | £183,417 | £200,582 | £60,076 |
| Assets | ||||||||||||||||
| Fixed assets | £213,106 | £190,481 | £171,641 | £219,705 | £234,079 | £187,387 | £204,657 | £189,658 | £179,656 | £203,347 | £214,299 | £203,135 | £168,853 | £161,533 | £158,651 | £55,019 |
| Property, plant & equipment | £213,106 | £190,481 | — | — | £234,079 | £187,387 | — | — | — | — | £214,299 | £203,135 | £168,853 | £161,533 | £158,651 | £55,019 |
| Current assets | £715,471 | £693,407 | £507,062 | £536,365 | £352,840 | £304,397 | £222,163 | £347,591 | £288,923 | £287,982 | £318,812 | £293,129 | £260,602 | £219,814 | £367,413 | £173,474 |
| Cash at bank | £4,355 | £28,702 | — | — | £197,552 | £159,285 | — | — | — | — | £104,729 | £83,721 | £128,419 | £82,977 | £94,002 | £33,977 |
| Debtors | £670,886 | £612,185 | — | — | £111,181 | £133,158 | — | — | — | — | £211,083 | £206,408 | £132,183 | £136,837 | £233,694 | £107,290 |
| Stock | £40,230 | £51,520 | — | — | £44,107 | £11,954 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £826,749 | £444,968 | — | — | £212,978 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £126,111 | £79,308 | £185,645 | £149,443 | £151,996 | £196,621 | £195,221 | £161,262 | £196,780 | — | — |
| Net current assets | −£111,278 | £248,439 | £110,135 | £219,131 | £139,862 | £178,286 | £142,855 | £161,946 | £139,480 | £135,986 | £122,191 | £97,908 | £99,340 | £23,034 | £44,988 | £10,848 |
| Assets less current liabilities | £101,828 | £438,920 | £281,776 | £438,836 | £373,941 | £365,673 | £347,512 | £351,604 | £319,136 | £339,333 | £336,490 | £301,043 | £268,193 | £184,567 | £203,639 | £65,867 |
| People | ||||||||||||||||
| Average employees | 7 | 3 | 3 | 3 | 0 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-16 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2022-04-26 · satisfied 2023-04-17
—
SatisfiedProperty · created 2010-08-31 · satisfied 2010-10-09
All monies
Satisfied