Synel Industries (UK) Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£11,854

Cash

£337,173

Turnover

—

Profit / loss

—

Current assets

£1,381,307

Creditors < 1 year

£1,233,974

Equity

−£11,854

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	−£11,854	−£352,840	−£380,377	−£313,575	−£339,203	£75,882	−£37,704
Equity	−£11,854	−£352,840	−£380,377	−£313,575	−£339,203	£75,882	−£37,704
Assets
Fixed assets	£49,393	£49,203	£91,151	£119,113	£170,129	£203,727	£238,917
Intangible assets	£11,246	£30,518	£64,477	£92,113	£130,349	£168,585	£206,439
Property, plant & equipment	£38,147	£18,685	£26,674	£27,000	£39,780	£35,142	£32,478
Current assets	£1,381,307	£892,641	£664,313	£927,040	£884,673	£947,434	£953,427
Cash at bank	£337,173	£182,686	£94,010	£75,724	£16,866	£15,796	£27,330
Stock	£334,726	£223,827	£196,469	£303,925	£369,734	£336,040	£312,469
Liabilities
Creditors within one year	£1,233,974	£1,086,104	£927,261	£930,686	£859,252	£847,690	£981,468
Creditors after one year	£208,580	£208,580	£208,580	£429,042	£534,753	£227,589	£248,580
Net current assets	£147,333	−£193,463	−£262,948	−£3,646	£25,421	£99,744	−£28,041
Assets less current liabilities	£196,726	−£144,260	−£171,797	£115,467	£195,550	£303,471	£210,876
People & pay
Average employees	26	25	27	27	24	24	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing