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Companies/11660408

Tlc Synergy Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£65,814
Cash
£4,439
Turnover
—
Profit / loss
—
Current assets
£14,536
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£65,814−£81,637−£70,134−£79,678−£49,202−£37,395−£13,471
Equity—————−£37,395−£13,471
Assets
Current assets£14,536£9,818£28,597£27,164£18,802£63,554£55,200
Cash at bank£4,439£4,670£2,887£2,237£4,416£5,413£767
Debtors£8,240£5,148£25,710£24,927£14,386£58,141£54,433
Stock£1,857£0—————
Liabilities
Creditors£62,785£68,955£71,231£74,342£26,052——
Net current assets−£48,249−£59,137−£42,634−£47,178−£7,250£27,560−£9,227
Assets less current liabilities−£48,249−£59,137−£42,634−£47,178−£7,250£27,560−£9,227
People
Average employees1100011
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-20
—
Outstanding