Synergy Physio And Rehab Ltd.
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,805
Creditors < 1 year
£53,683
Equity
£99,778
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,778 | £150,335 | — | — | — | −£37,623 | −£50,514 | −£134,700 | −£125,951 | −£161,617 | −£112,776 | −£101,675 | −£90,214 | −£66,402 | −£24,129 |
| Equity | £99,778 | £150,335 | £51,996 | £75,310 | £28,999 | −£37,623 | −£50,514 | −£134,700 | −£125,951 | −£161,617 | −£112,776 | −£101,675 | −£90,214 | −£66,402 | −£24,129 |
| Assets | |||||||||||||||
| Fixed assets | £17,850 | £24,818 | £20,085 | £12,394 | £2,973 | — | £464 | £403 | £246 | — | — | — | — | £45,679 | £61,079 |
| Property, plant & equipment | — | — | — | — | — | £3,734 | — | — | — | £198 | £425 | £11,601 | £28,370 | £45,679 | £61,079 |
| Current assets | £148,805 | £191,070 | £139,814 | £210,773 | £184,524 | £38,669 | £67,756 | £50,276 | £57,511 | £37,736 | £35,396 | £33,535 | £26,753 | £27,781 | £24,007 |
| Cash at bank | — | — | — | — | — | £26,426 | — | — | — | £6,403 | £2,314 | £1,900 | £2,917 | £3,355 | £5,222 |
| Debtors | — | — | — | — | — | £10,002 | — | — | — | £29,068 | £30,730 | £29,402 | £21,798 | £22,754 | £17,241 |
| Stock | — | — | — | — | — | £2,241 | — | — | — | £2,265 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,683 | £50,991 | £50,277 | £80,652 | £68,368 | £32,057 | — | — | — | — | £40,597 | £38,811 | £37,337 | — | — |
| Creditors after one year | £19,454 | £20,181 | £61,028 | £73,756 | £92,687 | £47,969 | — | — | — | — | £108,000 | £108,000 | £108,000 | — | — |
| Net current assets | — | — | — | — | — | £6,612 | £40,208 | −£27,103 | −£18,197 | −£53,815 | −£5,201 | −£5,276 | −£10,584 | −£4,081 | −£12,208 |
| Assets less current liabilities | — | — | — | — | — | £10,346 | £40,672 | −£26,700 | −£17,951 | −£53,617 | −£4,776 | £6,325 | £17,786 | £41,598 | £48,871 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 15 | 19 | 14 | 12 | 8 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-12
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Outstanding