Syntechnologies Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,194
Cash
£138,051
Turnover
—
Profit / loss
—
Current assets
£1,408,981
Creditors < 1 year
—
Equity
£140,194
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,194 | £163,546 | £264,065 | £236,407 | £192,859 | £165,814 | £153,622 | £213,585 | £115,622 | £43,064 | £110,518 | £90,905 | £83,229 | £79,362 | £69,589 | £67,201 |
| Equity | £140,194 | £163,546 | £264,065 | £236,407 | £192,859 | £165,814 | £153,622 | £213,585 | £115,622 | £43,064 | £110,518 | £90,905 | £83,229 | £79,362 | £69,589 | £67,201 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,030 | £20,901 | £13,653 | £10,667 | £9,839 | £12,390 | £5,529 | £5,615 | — | £9,717 |
| Property, plant & equipment | £61,729 | £34,787 | £28,219 | £34,686 | £15,259 | £7,118 | £9,335 | £13,000 | £5,681 | £2,008 | £2,633 | £4,157 | £5,486 | £5,615 | £11,492 | £9,717 |
| Current assets | £1,408,981 | £1,801,128 | £1,557,481 | £1,464,894 | £1,761,378 | £1,046,640 | £982,068 | £1,625,856 | £1,075,202 | £884,194 | £772,092 | £979,827 | £1,008,662 | £665,722 | £812,200 | £466,098 |
| Cash at bank | £138,051 | £82,383 | £94,646 | £135,529 | £133,757 | £78,269 | £82,634 | £188,503 | £73,694 | £71,515 | £78,304 | £32,345 | £79,401 | £61,157 | £97,504 | £61,287 |
| Debtors | £876,467 | £1,173,360 | £775,111 | £750,519 | £911,406 | £585,811 | £570,334 | £1,105,932 | £743,909 | £626,356 | £509,267 | £726,545 | £623,686 | £447,390 | £548,803 | £352,723 |
| Stock | £394,463 | £545,385 | £687,724 | £578,846 | £716,215 | £382,560 | £329,100 | £331,421 | £257,599 | £186,323 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,886 | £900,481 | £929,865 | £590,852 | £751,805 | — |
| Provisions | £15,432 | £8,697 | £7,478 | £6,590 | £2,899 | £1,352 | £1,774 | £2,038 | £1,079 | £677 | £527 | £831 | £1,097 | £1,123 | £2,298 | £2,041 |
| Net current assets | £115,335 | £178,062 | £383,077 | £333,480 | £333,984 | £160,048 | £137,366 | £194,722 | £103,048 | £33,074 | £101,206 | £79,346 | £78,797 | £74,870 | £60,395 | £59,525 |
| Assets less current liabilities | £177,064 | £212,849 | £411,296 | £368,166 | £349,243 | £167,166 | £155,396 | £215,623 | £116,701 | £43,741 | £111,045 | £91,736 | £84,326 | £80,485 | £71,887 | £69,242 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 9 | 11 | 9 | 12 | 10 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-14 · satisfied 2023-05-25
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-10-28 · satisfied 2015-09-11
All monies
Satisfied