Synthite (Mold) Limited
Manufacture of other organic basic chemicals · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,612,349
Cash
£785,573
Turnover
£23,314,373
Profit / loss
£1,116,761
Current assets
£5,892,197
Creditors < 1 year
£10,727,213
Equity
£2,612,349
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,612,349 | £1,551,218 | £1,535,042 | £1,344,481 | — |
| Equity | £2,612,349 | £1,551,218 | £1,535,042 | £1,344,481 | £503,632 |
| Share capital | £250,000 | £250,000 | — | — | — |
| Retained earnings | £2,362,349 | £1,301,218 | — | — | — |
| Assets | |||||
| Fixed assets | £12,542,058 | £8,025,753 | £3,546,336 | £2,908,205 | — |
| Intangible assets | £607,828 | £595,209 | — | — | — |
| Property, plant & equipment | £11,934,230 | £7,430,544 | £3,232,035 | £2,661,387 | — |
| Current assets | £5,892,197 | £5,756,139 | £7,477,474 | £7,602,837 | — |
| Cash at bank | £785,573 | £67,854 | £1,651,116 | £2,397,840 | — |
| Debtors | £3,775,249 | £4,718,249 | £4,576,478 | £4,193,406 | — |
| Stock | £1,331,375 | £970,036 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,727,213 | £7,247,582 | £5,066,470 | £5,032,762 | — |
| Creditors after one year | £3,636,798 | £3,636,798 | £3,636,798 | £3,636,799 | — |
| Bank loans & overdrafts | £3,636,798 | £3,636,798 | — | — | — |
| Provisions | £1,457,895 | £1,346,294 | — | — | — |
| Capital commitments | — | £54,847 | — | — | — |
| Net current assets | −£4,835,016 | −£1,491,443 | £2,411,004 | £2,570,075 | — |
| Assets less current liabilities | £7,707,042 | £6,534,310 | £5,957,340 | £5,478,280 | — |
| Profit & loss | |||||
| Turnover | £23,314,373 | £22,240,703 | — | — | — |
| Cost of sales | £20,400,515 | £19,785,864 | — | — | — |
| Gross profit | £2,913,858 | £2,454,839 | — | — | — |
| Administrative expenses | £1,860,158 | £1,791,438 | — | — | — |
| Operating profit | £1,053,700 | £663,401 | — | — | — |
| Interest receivable | £7,717 | £15,615 | — | — | — |
| Profit before tax | £1,061,417 | £679,016 | £855,982 | £1,103,721 | — |
| Tax | £55,344 | −£539,941 | — | — | — |
| Profit / loss | £1,116,761 | £139,075 | £567,482 | £942,302 | — |
| Operating costs | |||||
| Depreciation | £747,453 | £440,299 | — | — | — |
| Amortisation | £90,907 | £86,314 | — | — | — |
| Operating lease charges | £33,038 | £22,517 | — | — | — |
| Audit fees | £17,510 | £17,000 | — | — | — |
| People & pay | |||||
| Average employees | 28 | 31 | 30 | 29 | — |
| Staff costs | £3,137,511 | £3,134,204 | — | — | — |
| Wages & salaries | £2,790,773 | £2,785,937 | — | — | — |
| Social security costs | £221,839 | £195,707 | — | — | — |
| Pension costs | £124,899 | £152,560 | — | — | — |
| Directors' remuneration | £41,306 | £51,819 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- What it does
- manufacture of chemicals · trading in chemicals (AI keywords)
- Auditor
- Grant Thornton UK LLP · senior statutory auditor Sergio Cardoso
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Synthite Limited · England and Wales
- Ultimate parent
- Tennants Consolidated Limited · England and Wales
- Ultimate controlling party
- Tennants Consolidated Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-05-07, signed by Mr M G Hughes, Mr K D Bardsley
Turnover by segment (4)
- Home: 20,801,437 (2025-12-31)
- Export: 2,512,936 (2025-12-31)
- Home: 19,764,166 (2024-12-31)
- Export: 2,476,537 (2024-12-31)
Borrowings (1)
- Loans from group undertakings; unsecured loan · from group undertakings · £3,636,798 · a commercial rate · no set repayment date but is considered as due after one year · secured on unsecured
Share classes (2)
- 250,000 Ordinary shares of £1 each of £1
- 250,000 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The company is party to a cross-guarantee, securing overdraft facilities for certain members of the Synthite Limited group, of which £Nil was utilised at 31 December 2025 (2024: £Nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-25
—
Outstanding