Synecore Ltd
Other service activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£1,480,111
Cash
£2,002,395
Turnover
—
Profit / loss
—
Current assets
£3,181,846
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,480,111 | £1,616,957 | £1,723,330 | £1,460,317 | £1,148,183 | £526,199 | — | — | — | — | £11,206 | £10,763 |
| Equity | — | — | £1,723,330 | £1,460,317 | £1,148,183 | £526,199 | £307,434 | £268,998 | £59,248 | £44,685 | £11,206 | £10,763 |
| Assets | ||||||||||||
| Fixed assets | £383,918 | £332,792 | £401,162 | £226,174 | — | — | — | — | — | — | £14,887 | £16,279 |
| Intangible assets | £2,625 | £3,000 | £3,375 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £381,293 | £329,792 | £397,787 | £226,174 | £273,649 | £203,665 | £185,923 | £128,309 | £56,684 | £30,878 | £14,887 | £16,279 |
| Current assets | £3,181,846 | £2,188,534 | £2,986,470 | £2,347,045 | £2,642,055 | £1,261,355 | £956,021 | £586,888 | £519,375 | £481,550 | £303,700 | £153,043 |
| Cash at bank | £2,002,395 | £1,696,604 | £1,237,417 | £981,989 | £845,676 | £328,441 | £358,401 | £142,139 | £238,417 | £2 | £6,336 | £181 |
| Debtors | £1,179,451 | £491,930 | £1,701,058 | £1,342,889 | £1,794,423 | £925,130 | £597,620 | £428,624 | £268,616 | £471,098 | £271,575 | £135,321 |
| Stock | — | — | £17,221 | £15,055 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,407,835 | £824,562 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £737,651 | £392,478 | £497,750 | £451,131 | — | — |
| Creditors after one year | — | — | — | — | — | — | £61,143 | £32,371 | £7,807 | £10,538 | — | — |
| Provisions | — | — | £30,551 | £14,504 | £21,482 | £22,046 | £35,716 | £21,350 | £11,254 | £6,074 | £1,090 | £1,090 |
| Net current assets | £1,774,011 | £1,363,972 | £1,439,936 | £1,304,411 | £979,789 | £393,427 | £218,370 | £194,410 | £21,625 | £30,419 | −£2,591 | −£4,426 |
| Assets less current liabilities | £2,157,929 | £1,696,764 | £1,841,098 | £1,530,585 | £1,253,438 | £597,092 | £404,293 | £322,719 | £78,309 | £61,297 | £12,296 | £11,853 |
| People | ||||||||||||
| Average employees | 38 | 40 | 35 | 31 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFloating · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-14 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2011-11-08 · satisfied 2023-03-16
All monies
Satisfied