Syntec Manufacturing Limited
Manufacture of soap and detergents · Glasgow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,742
Cash
£36,788
Turnover
—
Profit / loss
—
Current assets
£326,600
Creditors < 1 year
—
Equity
£148,742
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,742 | £132,280 | £96,850 | £116,578 | £149,999 | £164,979 | £127,846 | £183,538 | £142,821 | £220,814 | — |
| Equity | £148,742 | £132,280 | £96,850 | £116,578 | £149,999 | £164,979 | £127,846 | £183,538 | £142,821 | £220,814 | — |
| Assets | |||||||||||
| Fixed assets | £21,821 | £18,502 | £27,026 | £71,969 | £63,298 | £96,193 | £133,692 | £165,217 | £185,826 | £287,602 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £600 | — |
| Property, plant & equipment | £19,017 | £15,698 | £24,222 | £26,206 | £6,578 | £12,516 | £23,058 | £27,626 | £28,235 | £39,411 | £64,133 |
| Current assets | £326,600 | £348,438 | £348,786 | £335,566 | £359,617 | £389,163 | £325,546 | £326,321 | £344,194 | £381,027 | — |
| Cash at bank | £36,788 | £31,518 | £7,511 | £1,848 | £48,604 | £97,454 | — | — | — | £34,177 | £92,506 |
| Debtors | £157,611 | £193,864 | £218,944 | £208,010 | £191,983 | £168,106 | £197,886 | £202,653 | £217,935 | £243,703 | £259,722 |
| Stock | — | — | — | — | £119,030 | £123,603 | £127,660 | £123,668 | £126,259 | £103,147 | £108,578 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £226,018 | £180,691 | £163,462 | £206,301 | — | — | — | — | — |
| Creditors after one year | — | — | £47,757 | £104,774 | £109,454 | £114,076 | — | — | — | — | — |
| Provisions | — | — | £5,187 | £5,492 | £0 | — | — | — | — | — | — |
| Net current assets | £131,092 | £119,987 | £122,768 | £154,875 | £196,155 | £182,862 | £135,121 | £28,235 | −£35,371 | £19,946 | — |
| Assets less current liabilities | £152,913 | £138,489 | £149,794 | £226,844 | £259,453 | £279,055 | £268,813 | £193,452 | £150,455 | £307,548 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £55,580 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 12 | 13 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-06-27 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 1992-02-18 · satisfied 2014-10-17
All monies
SatisfiedFloating · created 1991-10-25 · satisfied 2017-03-02
£81
SatisfiedUnknown · created 1990-01-25 · satisfied 2014-10-17
All monies
SatisfiedFloating · created 1985-03-25 · satisfied 1992-02-27
All monies
Satisfied