Synergy Trading Group Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£351,330
Cash
£3,211
Turnover
—
Profit / loss
—
Current assets
£862,974
Creditors < 1 year
£1,099,314
Equity
£351,330
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £351,330 | £348,353 | £269,965 | £137,808 | £50,844 | £79,663 | £750 |
| Equity | £351,330 | £348,353 | £269,965 | £137,808 | £50,844 | £79,663 | £750 |
| Assets | |||||||
| Fixed assets | £895,806 | £923,974 | £901,779 | £913,280 | £812,953 | £814,164 | £135 |
| Property, plant & equipment | £57,140 | £85,308 | £63,213 | £74,714 | £49,547 | £583,225 | £0 |
| Current assets | £862,974 | £802,892 | £671,858 | £298,151 | £290,699 | £132,281 | £750 |
| Cash at bank | £3,211 | £8,707 | £8,636 | £6,482 | £1,039 | £5,961 | £0 |
| Debtors | £859,763 | £794,185 | £663,222 | £291,669 | £289,660 | £126,320 | £750 |
| Liabilities | |||||||
| Creditors within one year | £1,099,314 | £1,044,949 | £976,528 | £632,620 | £612,937 | £376,182 | — |
| Creditors after one year | £293,852 | £333,564 | £327,144 | £441,003 | £439,871 | £490,600 | — |
| Provisions | £14,284 | £0 | — | — | — | — | — |
| Net current assets | −£236,340 | −£242,057 | −£304,670 | −£334,469 | −£322,238 | −£243,901 | £615 |
| Assets less current liabilities | £659,466 | £681,917 | £597,109 | £578,811 | £490,715 | £570,263 | £750 |
| People & pay | |||||||
| Average employees | 11 | 12 | 11 | 10 | 9 | 3 | 0 |
| Source evidence | 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 chargesProperty · created 2020-04-06
—
OutstandingAll Assets · created 2020-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-30 · satisfied 2026-07-20
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Satisfied