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Companies/03993294

Syncoline Limited

Wholesale trade of motor vehicle parts and accessories · Romsey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees1212109988——————————
Source evidenceView 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 charges
All Assets · created 2013-07-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-09-21 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 2002-07-01 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 2000-11-24 · satisfied 2007-10-17
All monies
Satisfied