Synertec (Holdings) Limited
Activities of other holding companies n.e.c. · Wellington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£20,425,651
Cash
£175
Turnover
£60,162,888
Profit / loss
£3,207,272
Current assets
£20,127
Creditors < 1 year
£14,055,060
Equity
£20,425,651
Average employees
291
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,425,651 | £17,218,379 | — |
| Equity | £20,425,651 | £17,218,379 | £11,567,176 |
| Assets | |||
| Fixed assets | £20,620,695 | £23,702,481 | — |
| Intangible assets | £13,989,819 | £16,363,411 | — |
| Property, plant & equipment | £6,630,876 | £7,339,070 | — |
| Current assets | £20,127 | £16,893 | — |
| Cash at bank | £175 | £16,893 | — |
| Debtors | £19,952 | £6,127,392 | — |
| Stock | £1,966,669 | £2,309,948 | — |
| Liabilities | |||
| Creditors within one year | £14,055,060 | £11,446,393 | — |
| Creditors after one year | £7,299,416 | £11,390,454 | — |
| Provisions | £825,000 | £1,278,874 | — |
| Net current assets | −£3,517,472 | −£3,159,524 | — |
| Assets less current liabilities | £27,044,997 | £27,402,945 | — |
| Profit & loss | |||
| Turnover | £60,162,888 | £65,656,899 | — |
| Gross profit | £21,801,216 | £22,937,692 | — |
| Operating profit | £848,964 | £3,379,272 | — |
| Profit before tax | −£321,671 | £2,449,431 | — |
| Profit / loss | £3,207,272 | £5,651,203 | — |
| People & pay | |||
| Average employees | 291 | 269 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-20 · satisfied 2022-09-05
—
Satisfied