Synergie Logistics Ltd
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,981
Creditors < 1 year
£57,082
Equity
−£16,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£16,720 | £22,847 | £47,817 | £30,483 | −£6,762 | −£48,323 | −£75,377 | £84,759 | £87,121 | £84,638 | −£70,189 | −£68,189 | −£77,501 | −£121,327 | −£130,790 | −£138,621 | −£139,710 | −£130,497 | −£125,066 | −£128,835 |
| Equity | −£16,720 | £22,847 | £47,817 | £30,483 | −£6,762 | −£48,323 | −£75,377 | −£84,759 | −£87,121 | −£84,638 | −£70,189 | — | — | — | — | −£138,621 | −£139,710 | −£130,497 | −£125,066 | −£128,835 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,817 | £1,881 | £2,507 | £3,133 | £3,916 | £4,895 | £5,479 | −£6,848 | −£8,280 | −£13,992 | £13,808 | £17,214 | £21,151 | £25,470 | £30,382 | £35,855 | £40,464 | £45,618 | £51,572 | £56,240 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,480 | £4,171 | £4,244 | £4,910 | £6,137 | £6,500 | £7,408 | £9,116 | £9,538 |
| Current assets | £39,981 | £39,246 | £55,951 | £20,931 | £23,767 | £10,269 | £14,137 | −£16,178 | −£11,755 | −£18,704 | £47,579 | £62,953 | £76,597 | £25,370 | £28,510 | £19,920 | £27,313 | £57,147 | £149,338 | £160,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,603 | £25,143 | £5,011 | £5,147 | £1,705 | £10,107 | £12,347 | £1,324 | £13,710 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £48,875 | £48,979 | £18,084 | £21,113 | £15,865 | £15,206 | £17,700 | £80,830 | £36,881 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £57,082 | £15,781 | £9,392 | — | — | — | — | — | — | — | £152,775 | £148,356 | £175,249 | £172,167 | £189,682 | — | — | — | — | — |
| Net current assets | −£17,101 | £23,465 | £46,559 | £28,683 | −£10,678 | −£53,218 | −£80,856 | £91,607 | £95,401 | £98,630 | −£80,946 | −£85,403 | −£98,652 | −£146,797 | −£161,172 | −£174,476 | −£180,174 | −£176,115 | −£176,638 | −£160,542 |
| Assets less current liabilities | −£15,284 | £25,346 | £49,066 | £31,816 | −£6,762 | −£48,323 | −£75,377 | £84,759 | £87,121 | £84,638 | −£67,138 | — | — | — | — | −£138,621 | −£139,710 | −£130,497 | −£125,066 | −£104,302 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1997-09-08
All monies
Outstanding