Syncom Utilities Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.07 | 0.07 | 5 | 4 | 4 | 4 | 1 | 8 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2020-06-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-16 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2017-05-22 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2018-03-13
—
Satisfied