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Companies/06733178

Synk Limited

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£6,497
Cash
£22,975
Turnover
—
Profit / loss
£47,942
Current assets
£178,762
Creditors < 1 year
£201,347
Equity
£6,497
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£6,497£5,555£3,419£69,034£35,161£41,258£38,111£88,392£93,032£103,321£171,014£283,110£149,608£108,951£4,319−£30,512£5,082
Equity£6,497£5,555£3,419£69,034£35,161£41,258£38,111£88,392£93,032£103,321£171,014£283,110£149,608£108,951£4,319−£30,512£5,082
Assets
Fixed assets———————————————£54,628£3,721
Property, plant & equipment£62,919£117,352£142,143£177,683£205,838£237,635£298,800£372,681£433,556£509,707£405,355£387,636£231,225£131,547£159,137£54,628£3,721
Current assets£178,762£210,243£181,293£271,594£371,795£282,209£287,869£316,280£338,352£378,083£328,949£402,087£315,469£303,663£298,264£251,268£172,014
Cash at bank£22,975£33,665£19,125£50,260£40,204£119,485£36,236£99,217£105,504£48,317£84,171£152,626£87,877£46,696£37,109£0£5,367
Debtors——£124,668£191,334£308,391£139,324£231,259£203,637£214,125£309,186£224,068£227,571£212,292£245,242£249,430£241,211£149,661
Stock——£37,500£30,000£23,200£23,400£20,374£13,426£18,723£20,580£20,710——————
Liabilities
Creditors within one year£201,347£269,485—————————£309,953£251,182£232,534£327,046——
Creditors after one year£17,913£23,585—————————£123,104£106,254£75,194£105,995——
Provisions——£32,662£33,055£37,161£43,107£54,284£67,984£78,818£94,300£65,100£73,556£39,650£18,531£20,041£0—
Net current assets−£22,585−£59,242−£77,178−£40,563−£93,159−£112,140−£206,405−£116,240−£161,611−£52,660−£30,626£92,134£64,287£71,129−£28,782−£44,659£1,361
Assets less current liabilities£40,334£58,110£64,965£137,120£112,679£125,495£92,395£256,441£271,945£457,047£374,729£479,770£295,512£202,676£130,355£9,969£5,082
Profit & loss
Profit / loss£47,942£57,547———————————————
People
Average employees0.080.087791010131311———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-01-05
—
Outstanding
All Assets · created 2011-02-15
All monies
Outstanding