Synthite (Mold) Limited
Manufacture of other organic basic chemicals · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,535,042
Cash
£1,651,116
Turnover
—
Profit / loss
£567,482
Current assets
£7,477,474
Creditors < 1 year
£5,066,470
Equity
£1,535,042
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,535,042 | £1,344,481 | — |
| Equity | £1,535,042 | £1,344,481 | £503,632 |
| Assets | |||
| Fixed assets | £3,546,336 | £2,908,205 | — |
| Property, plant & equipment | £3,232,035 | £2,661,387 | — |
| Current assets | £7,477,474 | £7,602,837 | — |
| Cash at bank | £1,651,116 | £2,397,840 | — |
| Debtors | £4,576,478 | £4,193,406 | — |
| Liabilities | |||
| Creditors within one year | £5,066,470 | £5,032,762 | — |
| Creditors after one year | £3,636,798 | £3,636,799 | — |
| Net current assets | £2,411,004 | £2,570,075 | — |
| Assets less current liabilities | £5,957,340 | £5,478,280 | — |
| Profit & loss | |||
| Profit before tax | £855,982 | £1,103,721 | — |
| Profit / loss | £567,482 | £942,302 | — |
| People | |||
| Average employees | 30 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-25
—
Outstanding