Synergy Hardware Limited
Agents specialized in the sale of other particular products · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,477
Cash
£64,083
Turnover
—
Profit / loss
—
Current assets
£1,387,584
Creditors < 1 year
—
Equity
£234,477
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £234,477 | £204,458 | £125,572 | −£34,596 | −£148,965 | −£213,959 | −£355,923 | −£232,618 | −£293,532 | −£181,960 | £100 | £100 |
| Equity | £234,477 | £204,458 | £125,572 | −£34,596 | −£148,965 | −£213,959 | −£355,923 | −£232,618 | −£293,532 | −£181,960 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,036 | £0 | — |
| Property, plant & equipment | £128,541 | £87,609 | £68,308 | £29,712 | £36,336 | £14,218 | £13,566 | £3,821 | £2,580 | — | £0 | — |
| Current assets | £1,387,584 | £1,334,044 | £1,121,932 | £1,194,333 | £779,385 | £828,010 | £714,377 | £569,863 | £448,613 | £233,673 | £100 | — |
| Cash at bank | £64,083 | £251,920 | £66,716 | £1,917 | £10,692 | £25,271 | £18,633 | £19,337 | £55,722 | — | £100 | £100 |
| Debtors | £581,604 | £471,208 | £398,339 | £390,927 | £310,466 | £255,557 | £235,792 | £180,155 | £170,387 | — | £0 | — |
| Stock | £741,897 | £610,916 | £656,877 | £801,489 | £458,227 | £547,182 | £459,952 | £370,371 | £222,504 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £14,357 | £17,882 | £15,082 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £935,100 | £841,684 | £829,696 | £809,542 | £609,799 | £611,965 | £381,321 | £391,146 | £318,388 | £203,004 | £100 | — |
| Assets less current liabilities | £1,063,641 | £929,293 | £898,004 | £839,254 | £646,135 | £626,183 | £394,887 | £394,967 | £320,968 | £207,040 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 10 | 7 | 7 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-02
—
Outstanding