Syncoline Limited
Wholesale trade of motor vehicle parts and accessories · Romsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,227,879
Cash
£459,768
Turnover
—
Profit / loss
—
Current assets
£3,718,163
Creditors < 1 year
£597,967
Equity
£3,227,879
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,227,879 | £2,735,931 | £2,288,667 | £2,012,948 | £1,655,898 | £1,206,333 | £986,280 | £771,047 | £600,642 | £452,070 | £450,308 | £351,038 | £309,699 | £242,871 | £163,940 | £93,438 | £73,600 |
| Equity | £3,227,879 | £2,735,931 | £2,288,667 | £2,012,948 | £1,655,898 | £1,206,333 | £986,280 | £771,047 | £600,642 | £452,070 | £450,308 | £351,038 | £309,699 | £242,871 | £163,940 | £93,438 | £73,600 |
| Assets | |||||||||||||||||
| Fixed assets | £140,393 | £84,595 | £94,936 | £102,356 | £34,817 | £39,291 | £35,520 | £21,196 | £17,330 | £15,945 | £12,647 | £10,694 | £6,955 | £7,381 | £7,688 | £14,163 | £13,764 |
| Intangible assets | £220 | £220 | £220 | £220 | £220 | £220 | £220 | £220 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,840 | £75,042 | £85,383 | £102,136 | £34,597 | £39,071 | £35,300 | £20,976 | £17,330 | £15,945 | £12,647 | £10,694 | £6,955 | £6,234 | £6,541 | £13,016 | £12,617 |
| Current assets | £3,718,163 | £3,199,434 | £2,585,433 | £2,330,631 | £2,016,135 | £1,539,008 | £1,187,266 | £993,846 | £844,279 | £628,826 | £578,793 | £499,892 | £417,724 | £340,858 | £379,450 | £257,397 | £344,713 |
| Cash at bank | £459,768 | £203,992 | £266,301 | £573,719 | £475,169 | £147,318 | £169,508 | £139,788 | £199,924 | £130,260 | £170,412 | £98,553 | £48,503 | £55,817 | £54,767 | £21,198 | £28,757 |
| Debtors | £1,903,856 | £1,922,395 | £1,463,472 | £1,047,053 | £876,618 | £768,231 | £456,505 | £439,152 | £289,276 | £225,461 | £178,497 | £212,574 | £192,542 | £155,296 | £199,910 | £145,614 | £196,038 |
| Stock | £1,354,539 | £1,073,047 | £855,660 | £709,859 | £664,348 | £623,459 | £561,253 | £414,906 | £355,079 | £273,105 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £597,967 | £529,337 | £375,479 | £400,633 | £388,481 | £364,543 | £229,799 | £240,043 | — | £189,564 | £138,666 | £157,487 | £113,684 | £104,484 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £257,544 | — | — | — | — | — | — | — | — |
| Provisions | £32,710 | £18,761 | £16,223 | £19,406 | £6,573 | £7,423 | £6,707 | £3,952 | £3,423 | £3,137 | £2,466 | £2,061 | £1,296 | £884 | £1,138 | £364 | £770 |
| Net current assets | £3,120,196 | £2,670,097 | £2,209,954 | £1,929,998 | £1,627,654 | £1,174,465 | £957,467 | £753,803 | £844,279 | £439,262 | £440,127 | £342,405 | £304,040 | £236,374 | £157,390 | £79,639 | £60,606 |
| Assets less current liabilities | £3,260,589 | £2,754,692 | £2,304,890 | £2,032,354 | £1,662,471 | £1,213,756 | £992,987 | £774,999 | £861,609 | £455,207 | £452,774 | £353,099 | £310,995 | £243,755 | £165,078 | £93,802 | £74,370 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-21 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2002-07-01 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2000-11-24 · satisfied 2007-10-17
All monies
Satisfied