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Companies/04390460

Synergi Search & Select Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£962,205
Cash
£37,578
Turnover
—
Profit / loss
—
Current assets
£1,226,709
Creditors < 1 year
—
Equity
£962,205
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-07-312011-07-31
Balance sheet
Net assets£962,205£1,019,386£1,059,910£958,498£762,253£734,770£712,639£628,675£668,324£630,941—————
Equity£962,205£1,019,386£1,059,910£958,498£762,253£734,770£712,639£628,675£668,324£630,941—£649,906£476,440£286,102£177,686
Assets
Property, plant & equipment£138,836£184,530£468,152£366,600£313,450£421,798£399,000£397,868£429,958£355,154£376,047£374,764£1,955£5,039£9,117
Current assets£1,226,709£1,242,337£1,118,369£1,046,279£736,582£776,540£697,154£619,848£735,760£604,076—£644,334£634,538£386,272£251,381
Cash at bank£37,578£323,122£177,997£256,347£155,944£451,307£276,762£70,703£332,573£334,403£370,275£278,560£293,319£214,802£129,392
Debtors£1,189,131£919,215£940,372£789,932£580,639£325,233£420,392£549,145£403,187£269,673£335,340£365,774£341,219£171,470£121,989
Liabilities
Creditors within one year———————————£200,074£159,662£104,201£80,989
Creditors after one year———————————£155,809———
Provisions£30,444£40,852£39,527£9,604£0———£312£10,089—£13,309£391£1,008£1,823
Net current assets£902,554£966,924£748,832£668,944£494,085£501,444£447,666£315,756£435,044£407,236—£444,260£474,876£282,071£170,392
Assets less current liabilities£1,041,390£1,151,454£1,216,984£1,035,544£807,535£923,242£846,666£713,624£865,002£762,390—£819,024£476,831£287,110£179,509
People & pay
Average employees1191113111210109——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-02-07 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2013-12-17 · satisfied 2023-12-01
—
Satisfied