Synergy Dental Clinic Bolton Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,223
Cash
£55,235
Turnover
—
Profit / loss
—
Current assets
£128,659
Creditors < 1 year
£128,517
Equity
£22,223
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-12-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,223 | £445,700 | £448,594 | £643,943 | £571,977 | £281,112 | £245,503 | £199,709 | £204,316 | £184,727 | £175,660 | £145,098 | £80,566 | £80,566 |
| Equity | £22,223 | £445,700 | £448,594 | £643,943 | £571,977 | £281,112 | £245,503 | £199,709 | £204,316 | £184,727 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £42,891 | £71,700 | £100,552 | £130,592 | £130,592 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £14,435 | — | — | — | — |
| Property, plant & equipment | £25,399 | £33,995 | £54,151 | £78,452 | £95,564 | £115,400 | £84,653 | £17,136 | £16,736 | £28,456 | £42,831 | £57,249 | £72,855 | £72,855 |
| Current assets | £128,659 | £578,643 | £613,821 | £711,256 | £666,799 | £472,178 | £348,324 | £354,974 | £376,998 | £333,804 | £296,659 | £219,756 | £103,660 | £103,660 |
| Cash at bank | £55,235 | £96,615 | £157,826 | £235,480 | £205,367 | £137,017 | £31,933 | £38,958 | £82,981 | £33,361 | £3,577 | £192,924 | £102,160 | £102,160 |
| Debtors | £72,051 | £480,583 | £454,618 | £474,327 | £460,115 | £333,769 | £315,065 | £314,740 | £293,191 | £299,518 | £291,807 | £25,382 | — | — |
| Stock | £1,373 | £1,445 | £1,377 | £1,449 | £1,317 | £1,392 | £1,326 | £1,276 | £826 | £925 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,517 | £162,786 | £211,502 | £133,129 | £174,787 | £114,377 | £51,727 | £43,639 | £42,402 | £35,532 | £36,263 | £53,230 | £153,686 | £153,686 |
| Creditors after one year | — | — | — | — | — | £177,464 | £127,464 | £126,976 | £147,016 | £156,436 | £156,436 | £121,980 | — | — |
| Provisions | £3,318 | £4,152 | £7,876 | £12,636 | £15,599 | £14,625 | £8,283 | £1,786 | — | — | — | — | — | — |
| Net current assets | £142 | £415,857 | £402,319 | £578,127 | £492,012 | £357,801 | £296,597 | £311,335 | £334,596 | £298,272 | £260,396 | £166,526 | −£50,026 | −£50,026 |
| Assets less current liabilities | £25,541 | £449,852 | £456,470 | £656,579 | £587,576 | £473,201 | £381,250 | £328,471 | £351,332 | £341,163 | £332,096 | £267,078 | — | £80,566 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.