Synergen Group Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,291,893
Cash
£6,284
Turnover
—
Profit / loss
—
Current assets
£909,109
Creditors < 1 year
—
Equity
£1,291,893
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,291,893 | £1,451,557 | £1,634,110 | £1,616,353 | £1,659,396 | £1,773,674 | £1,656,141 | £1,591,060 | £1,582,609 | £1,516,700 | — | — | — |
| Equity | £1,291,893 | £1,451,557 | £1,634,110 | £1,616,353 | £1,659,396 | £1,773,674 | £1,656,141 | £1,591,060 | £1,582,609 | £1,516,700 | £1,849,511 | £1,792,578 | £1,489,351 |
| Assets | |||||||||||||
| Fixed assets | £2,422,993 | £2,555,847 | £2,804,936 | £2,734,583 | £2,804,676 | £2,608,622 | £2,739,022 | £2,658,656 | £2,689,931 | £2,676,850 | £2,687,711 | £2,659,109 | £2,393,223 |
| Property, plant & equipment | £1,922,621 | £1,856,244 | £1,893,130 | £1,925,005 | £1,958,263 | £1,877,635 | £1,886,671 | £1,895,707 | £1,906,556 | £1,917,415 | £1,928,276 | £1,899,674 | £1,512,570 |
| Current assets | £909,109 | £949,770 | £966,217 | £1,101,626 | £346,112 | £523,519 | £348,184 | £348,092 | £346,806 | £345,953 | £340,874 | £453,743 | £94,054 |
| Cash at bank | £6,284 | £3,808 | £92,638 | £143,256 | £11,676 | £2,282 | £4,559 | £3,977 | £4,124 | £3,649 | £782 | £5,612 | £5,065 |
| Debtors | £902,825 | £945,962 | £873,579 | £958,370 | £334,436 | £521,237 | £343,625 | £344,115 | £342,682 | — | £340,092 | £448,131 | £88,989 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £530,169 | £622,212 | £841,523 | £815,005 | £815,696 | — | — | — | £803,392 | £1,002,016 | £586,151 |
| Creditors after one year | — | — | £1,153,348 | £1,161,814 | £305,421 | £254,077 | £274,820 | — | — | — | £375,682 | £318,258 | £409,333 |
| Provisions | — | — | £453,526 | £435,830 | £344,448 | £289,385 | £340,549 | £316,252 | £325,917 | £344,833 | — | — | £2,442 |
| Net current assets | £348,657 | £368,858 | £436,048 | £479,414 | −£495,411 | −£291,486 | −£467,512 | −£449,257 | −£452,727 | −£463,235 | −£462,518 | −£548,273 | −£492,097 |
| Assets less current liabilities | £2,771,650 | £2,924,705 | £3,240,984 | £3,213,997 | £2,309,265 | £2,317,136 | £2,271,510 | £2,209,399 | £2,237,204 | £2,213,615 | £2,225,193 | £2,110,836 | £1,901,126 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £31,088 | £37,869 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-10
—
OutstandingAll Assets · created 2025-10-10
—
OutstandingAll Assets · created 2010-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-25 · satisfied 2022-07-26
—
Satisfied