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Companies/06385438

Synergy In Trade Ltd

Financial intermediation not elsewhere classified · Lutterworth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees15———————————
Source evidenceView 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 charges
Fixed · created 2023-09-05
—
Outstanding
All Assets · created 2020-09-21
—
Outstanding
Fixed · created 2010-03-17
All monies
Outstanding
All Assets · created 2010-03-17
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2017-10-12
—
Satisfied
All Assets · created 2013-12-31 · satisfied 2025-10-28
—
Satisfied
Floating · created 2013-05-07 · satisfied 2013-05-15
—
Satisfied
All Assets · created 2007-11-21 · satisfied 2017-07-24
All monies
Satisfied