Synergy Retail Support Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,197,472
Cash
£1,629,273
Turnover
—
Profit / loss
£2,639,443
Current assets
£7,541,759
Creditors < 1 year
£2,097,988
Equity
£7,197,472
Average employees
1.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,197,472 | £4,558,029 | £2,757,289 | £10,436,485 | £8,855,786 | — | £4,946,115 | — | £3,684,229 | £2,612,296 | — | £1,003,640 | £693,832 | £407,404 |
| Equity | £7,197,472 | £4,558,029 | £2,757,289 | £10,436,485 | £8,855,786 | £6,726,869 | £4,946,115 | £3,159,795 | £3,684,229 | £2,612,296 | £1,490,934 | £1,003,640 | £693,832 | £407,404 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £280,542 | £324,258 | £292,369 | £285,597 |
| Property, plant & equipment | £2,330,761 | £1,570,660 | — | £556,916 | £610,367 | — | £597,826 | — | £462,889 | £490,675 | £277,875 | £317,591 | £282,036 | £271,264 |
| Current assets | £7,541,759 | £5,831,955 | — | £14,562,308 | £11,486,410 | — | £6,112,556 | — | £4,842,209 | £3,309,144 | £2,481,548 | £1,841,543 | £1,390,632 | £1,363,093 |
| Cash at bank | £1,629,273 | £3,035,403 | — | £8,529,289 | £6,355,356 | — | £3,505,036 | — | £2,369,814 | £1,522,231 | £567,484 | £288,087 | £137,889 | £187,546 |
| Debtors | £5,912,486 | £2,796,552 | — | £6,033,019 | £5,131,054 | — | £2,607,520 | — | £2,472,395 | £1,786,913 | £1,914,064 | £1,553,456 | £1,252,743 | £1,175,547 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,097,988 | £2,705,634 | — | £4,552,370 | £3,129,905 | — | £1,665,448 | — | — | — | £1,214,006 | £1,052,761 | £837,441 | £1,030,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,500 | £62,500 | £117,128 | £176,092 |
| Provisions | £577,060 | £138,952 | — | — | — | — | £98,819 | — | £68,393 | £44,415 | £44,650 | £46,900 | £34,600 | £35,000 |
| Net current assets | £5,443,771 | £3,126,321 | — | £10,009,938 | £8,356,505 | — | £4,447,108 | — | £3,289,733 | £2,166,036 | £1,267,542 | £788,782 | £553,191 | £332,899 |
| Assets less current liabilities | £7,774,532 | £4,696,981 | — | £10,566,854 | £8,966,872 | — | £5,044,934 | — | £3,752,622 | £2,656,711 | £1,548,084 | £1,113,040 | £845,560 | £618,496 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £19,581,304 | — | £11,803,632 | — | — | — | — | — | — | — |
| Gross profit | £9,047,822 | £7,624,744 | — | — | £6,140,073 | — | £5,425,881 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,796,326 | — | £2,321,267 | — | — | — | — | — | — | — |
| Profit before tax | £3,800,538 | £2,070,188 | — | £2,164,800 | £2,767,196 | — | £2,322,165 | — | — | — | — | — | — | — |
| Profit / loss | £2,639,443 | £1,800,740 | — | £1,667,999 | £2,213,917 | — | £1,871,320 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1.03 | 1.08 | — | 78 | 64 | — | 50 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-22 · satisfied 2021-06-29
£100,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-05-13 · satisfied 2022-02-04
All monies
Satisfied