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Companies/03363559

Synergy Building Services Solutions Limited

Other specialised construction activities n.e.c. · Beaconsfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£845,763
Cash
£233,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£845,763
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£845,763£787,916£783,473£1,122,567£1,395,573£914,280£711,307
Equity£845,763£787,916£783,473£1,122,567£1,395,573£914,280£711,307
Assets
Property, plant & equipment£144,334£49,201£41,466£47,166£53,051£58,276£64,197
Current assets———£1,587,039£1,750,280£1,554,445£905,319
Cash at bank£233,761£377,927£556,551£756,900£336,411£609,199£113,855
Debtors———£830,139£1,413,869£945,246£791,464
Liabilities
Creditors within one year———£505,858£400,987£493,123£250,135
Creditors after one year—————£197,917£0
Provisions———£5,780£6,771£7,401£8,074
Net current assets———£1,081,181£1,349,293£1,061,322£655,184
Assets less current liabilities———£1,128,347£1,402,344£1,119,598£719,381
People & pay
Average employees20202222202022
Source evidenceView 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 charges
All Assets · created 2020-07-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-12-01 · satisfied 2020-06-19
All monies
Satisfied
Unknown · created 2010-03-26 · satisfied 2020-06-19
All monies
Satisfied
Unknown · created 2004-09-21 · satisfied 2020-06-19
All monies
Satisfied
Unknown · created 2001-10-10 · satisfied 2020-06-19
All monies
Satisfied