Syncro Cst Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-08 · GBP · Company accounts
Net assets
£892,291
Cash
£13,575
Turnover
—
Profit / loss
—
Current assets
£1,694,574
Creditors < 1 year
£817,650
Equity
£892,291
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-08Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £892,291 | £536,136 | £432,929 | £346,040 | £265,850 | — |
| Equity | £892,291 | £536,136 | £432,929 | £346,040 | £265,850 | £1 |
| Assets | ||||||
| Property, plant & equipment | £18,972 | £22,572 | £16,041 | £0 | — | — |
| Current assets | £1,694,574 | £1,287,708 | £736,150 | £909,851 | £807,232 | £1 |
| Cash at bank | £13,575 | £122,074 | £11,842 | £57,388 | £8,357 | — |
| Debtors | £1,680,999 | £1,165,634 | £724,308 | £852,463 | £798,875 | £1 |
| Liabilities | ||||||
| Creditors within one year | £817,650 | £735,056 | £269,986 | £521,717 | £541,382 | — |
| Creditors after one year | £0 | £34,799 | £46,228 | £42,094 | £0 | — |
| Provisions | £3,605 | £4,289 | £3,048 | £0 | — | — |
| Net current assets | £876,924 | £552,652 | £466,164 | £388,134 | £265,850 | £1 |
| Assets less current liabilities | £895,896 | £575,224 | £482,205 | £388,134 | — | — |
| People & pay | ||||||
| Average employees | 10 | 8 | 8 | 7 | 6 | 0 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2025-12-18 · satisfied 2026-08-01
—
SatisfiedFloating · created 2025-06-30 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2024-03-08 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2024-01-11 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2024-01-16
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Satisfied