Synergise Healthcare Limited
Dispensing chemist in specialised stores · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£314,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,903
Creditors < 1 year
£159,288
Equity
£314,055
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,055 | £277,844 | £203,836 | £68,515 | £154,167 | £149,112 | £129,949 | £104,130 | £99,297 | £70,669 | £12,185 | −£18,249 | −£15,421 | £1 |
| Equity | £314,055 | £277,844 | £203,836 | £68,515 | £154,167 | £149,112 | £129,949 | £104,130 | £99,297 | £70,669 | £12,185 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £85,225 | £12,127 | £7,649 | £9,561 | £8,425 | £10,531 | £10,889 | £9,112 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,127 | £12,562 | £15,739 | £23,609 | — |
| Current assets | £385,903 | £375,597 | £357,285 | £176,344 | £308,428 | £326,575 | £228,902 | £248,272 | £198,654 | £155,337 | £62,310 | £37,907 | £35,419 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,055 | £5,956 | £22,719 | £21,915 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £114,286 | £39,343 | £1,196 | £2,425 | — |
| Stock | — | — | — | — | — | — | — | — | — | £32,996 | £17,011 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,288 | £112,037 | £134,962 | £83,746 | £118,495 | £139,980 | £109,539 | £153,254 | £99,357 | £87,795 | £62,687 | £56,634 | £50,417 | — |
| Creditors after one year | — | — | £27,868 | £37,240 | £47,501 | £50,000 | £0 | — | — | — | — | £15,261 | £24,032 | — |
| Net current assets | £228,830 | £265,717 | £224,055 | £96,534 | £193,591 | £188,871 | £119,363 | £95,018 | £99,297 | £67,542 | −£377 | −£18,727 | −£14,998 | £1 |
| Assets less current liabilities | £314,055 | £277,844 | £231,704 | £106,095 | £202,016 | £199,402 | £130,252 | £104,130 | £99,297 | — | — | −£2,988 | £8,611 | £1 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2024-08-05
—
OutstandingAll Assets · created 2023-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-30 · satisfied 2019-12-03
All monies
SatisfiedAll Assets · created 2012-12-21 · satisfied 2019-11-06
All monies
Satisfied