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Companies/08541457

Syncom Utilities Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£238,835
Cash
£22,272
Turnover
—
Profit / loss
—
Current assets
£771,773
Creditors < 1 year
—
Equity
£238,835
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-05-312014-05-31
Balance sheet
Net assets£238,835£227,347£228,062£217,239£199,513£126,768£125,761£103,586£87,958£49,059£7,782
Equity£238,835£227,347£228,062£217,239£199,513£126,768£125,761£103,586£87,958£49,059£7,782
Assets
Property, plant & equipment——£5,922£11,844£16,844£20,000£25,000————
Current assets£771,773£511,697£622,168£828,284£897,448£1,106,052£961,304£429,464£666,563£488,383£294,778
Cash at bank£22,272£9,926£54,954£151,466£45,016£45,909£10,701£17,749£10,855£8,969£6,836
Debtors£749,501£501,771£567,214£676,818£852,432£1,060,143£950,603£411,715£655,708£479,414£287,942
Liabilities
Creditors within one year——£229,801£425,389£492,279£922,317£706,222£214,757£411,256£311,808£203,254
Creditors after one year——£170,227£197,500£222,500£76,967£154,321£111,121£167,349£127,516£83,742
Net current assets£257,077£270,602£392,367£402,895£405,169£183,735£255,082£214,707——£91,524
Assets less current liabilities——£398,289£414,739£422,013£203,735£280,082£214,707£255,307£176,575£91,524
People
Average employees0.070.075444187——
Source evidenceView 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 charges
All Assets · created 2023-05-11
—
Outstanding
All Assets · created 2020-06-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-11-16 · satisfied 2023-05-12
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2017-05-22 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2013-07-09 · satisfied 2018-03-13
—
Satisfied