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Companies/08361575

Synergy Gas Services Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£212,359
Cash
£5,583
Turnover
—
Profit / loss
—
Current assets
£584,871
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£212,359£2,220£24,477−£66,578£74,704£45,635£6——
Equity———————−£4,017£17,690
Assets
Fixed assets£60,224£60,056£39,182£302£1,887£4,248£1,078——
Property, plant & equipment£60,224£60,056£39,182£302£1,887£4,248£1,078£816£1,200
Current assets£584,871£563,941£644,883£186,646£391,390£226,255£75,248£13,391£86,017
Cash at bank£5,583£18,999£0—£3,100£470£12,887£4,571£15,842
Debtors£573,071£544,114£644,883£186,646£388,290£225,785£62,361£8,820£70,175
Stock£6,217£828£0——————
Liabilities
Creditors£635,187£340,847£587,430£238,305£289,988£184,018£76,115——
Creditors within one year———————£15,730£63,656
Creditors after one year———————£2,331£5,871
Provisions———————£163—
Net current assets−£50,316£223,094£57,453−£51,659£101,402£42,237−£867−£2,339£22,361
Assets less current liabilities£9,908£283,150£96,635−£51,357£103,289£46,485£211−£1,523£23,561
People
Average employees111155421——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-05-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-31 · satisfied 2019-08-17
—
Satisfied