Synergy Boreholes Limited
Test drilling and boring · Market Rasen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£111,268
Cash
£57,255
Turnover
—
Profit / loss
—
Current assets
£144,252
Creditors < 1 year
—
Equity
£111,268
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,268 | £689,575 | £12,218 | £682,635 | £552,056 | £563,330 | £347,688 | £338,772 | £220,769 | £177,816 | £94,555 | £104,681 | £66,370 | £62,823 | −£8,710 | £12,310 |
| Equity | £111,268 | £689,575 | £12,218 | £682,635 | £552,056 | £563,330 | £347,688 | £338,772 | £220,769 | £177,816 | £94,555 | £104,681 | £66,370 | £62,823 | −£8,710 | £12,310 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £567,271 | £498,921 | £72,726 | £3,377 |
| Property, plant & equipment | £2,321,064 | £2,676,450 | £3,090,358 | £1,520,218 | £1,306,230 | £1,145,047 | £892,298 | £900,247 | £711,839 | £763,169 | £827,862 | £536,048 | £567,271 | £498,921 | £72,726 | £3,377 |
| Current assets | £144,252 | £432,207 | £723,673 | £572,377 | £253,571 | £461,940 | £200,897 | £207,238 | £214,006 | £344,331 | £161,324 | £120,096 | £110,715 | £183,168 | £123,050 | £84,161 |
| Cash at bank | £57,255 | £53,105 | £150,827 | £79,253 | £59,312 | £295,031 | £110,109 | £59,388 | £73,775 | £234,047 | £60,020 | £89,940 | £26,699 | £44,347 | £5,047 | £42,570 |
| Debtors | £86,997 | £379,102 | £522,262 | £478,124 | £183,139 | £155,909 | £81,788 | £138,498 | £140,231 | £72,006 | £101,047 | £7,176 | £79,116 | £137,309 | £116,303 | £40,591 |
| Stock | — | — | £50,584 | £15,000 | £11,120 | £11,000 | £9,000 | £9,352 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £320,746 | £144,461 | £86,693 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £572,898 | £750,170 | £463,370 | — | — | — | — |
| Provisions | £428,845 | £622,096 | £770,273 | £256,602 | £187,953 | £167,938 | £105,260 | £92,404 | £53,630 | £36,040 | £0 | £1,400 | £0 | £3,551 | £11,519 | £0 |
| Net current assets | −£380,951 | £51,378 | −£2,266,234 | −£391,062 | −£146,650 | £175,861 | −£29,350 | −£674 | −£119,252 | £23,585 | £16,863 | £33,403 | £15,160 | £87,954 | −£69,917 | £8,933 |
| Assets less current liabilities | £1,940,113 | £2,727,828 | £824,124 | £1,129,156 | £1,159,580 | £1,320,908 | £862,948 | £899,573 | £592,587 | £786,754 | £844,725 | £569,451 | £582,431 | £586,875 | £2,809 | £12,310 |
| People | ||||||||||||||||
| Average employees | 16 | 21 | 30 | 23 | 18 | 16 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-05-27 · satisfied 2020-01-06
All monies
Satisfied