Synergy In Trade Ltd
Financial intermediation not elsewhere classified · Lutterworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,135,050
Cash
£1,479,184
Turnover
—
Profit / loss
—
Current assets
£4,715,579
Creditors < 1 year
£614,768
Equity
£4,135,050
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,135,050 | £4,293,214 | £4,412,704 | £4,226,195 | £3,947,214 | £3,809,467 | £3,758,651 | £3,588,334 | £3,346,165 | £3,248,385 | — | — |
| Equity | £4,135,050 | £4,293,214 | £4,412,704 | £4,226,195 | £3,947,214 | £3,809,467 | £3,758,651 | £3,588,334 | £3,346,165 | £3,248,385 | £2,904,502 | £2,449,034 |
| Assets | ||||||||||||
| Property, plant & equipment | £40,626 | £47,267 | £49,933 | £24,388 | £27,047 | £34,501 | £36,647 | £37,495 | £47,588 | £58,072 | £70,429 | £89,481 |
| Current assets | £4,715,579 | £6,304,971 | £5,814,151 | £5,790,560 | £5,583,927 | £5,593,331 | £6,113,631 | £5,780,278 | £6,416,098 | £5,650,528 | £6,004,911 | £4,423,670 |
| Cash at bank | £1,479,184 | £1,777,595 | £1,372,849 | £1,381,646 | £1,954,891 | £1,972,310 | £1,245,253 | £1,037,332 | £582,142 | £1,449,099 | £795,679 | £612,822 |
| Debtors | £3,236,395 | £4,527,376 | £4,441,302 | £4,408,914 | £3,629,036 | £3,621,021 | £4,868,378 | £4,742,946 | £5,833,956 | £4,201,429 | £5,209,232 | £3,810,848 |
| Liabilities | ||||||||||||
| Creditors within one year | £614,768 | £2,052,174 | £1,446,629 | £1,586,024 | £1,660,330 | £1,814,214 | £2,385,616 | — | — | — | £3,164,297 | £2,056,353 |
| Provisions | £6,387 | £6,850 | £4,751 | £2,729 | £3,430 | £4,151 | £6,011 | £3,826 | £4,644 | £5,170 | £6,541 | £7,764 |
| Net current assets | £4,100,811 | £4,252,797 | £4,367,522 | £4,204,536 | £3,923,597 | £3,779,117 | £3,728,015 | £3,554,665 | £3,303,221 | £3,195,483 | £2,840,614 | £2,367,317 |
| Assets less current liabilities | £4,141,437 | £4,300,064 | £4,417,455 | £4,228,924 | £3,950,644 | £3,813,618 | £3,764,662 | £3,592,160 | £3,350,809 | £3,253,555 | £2,911,043 | £2,456,798 |
| People | ||||||||||||
| Average employees | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-09-05
—
OutstandingAll Assets · created 2020-09-21
—
OutstandingFixed · created 2010-03-17
All monies
OutstandingAll Assets · created 2010-03-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2017-10-12
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2025-10-28
—
SatisfiedFloating · created 2013-05-07 · satisfied 2013-05-15
—
SatisfiedAll Assets · created 2007-11-21 · satisfied 2017-07-24
All monies
Satisfied