Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Synergy Steel Structures Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Adrian Roy Hookings
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 147 Waterhouse Business CentreCromar WayChelmsfordCM1 2QE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2015
British
Born August 1960 (66)
Officer history (2 former)
6 May 2022
6 May 2022
26 March 2015
26 March 2015
26 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £440,220
- Cash
- £130,304
- Turnover
- £948,848
- Profit Before Tax
- (£31,005)
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 18.1x
- Profit Margin
- -3%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,505 | £10,429 | £5,651 | £8,398 | £13,196 | |
| Current Assets | £465,954 | £709,516 | £833,627 | £888,340 | £134,312 | £260,538 | |
| Debtors | £335,650 | £479,686 | £436,178 | ||||
| Cash | £130,304 | £140,830 | £261,621 | ||||
| Creditors (< 1 year) | £25,734 | £145,590 | £40,944 | £27,870 | £524,168 | £135,252 | £188,911 |
| Creditors (> 1 year) | £0 | £9,206 | £20,000 | £28,072 | £0 | £6,912 | £68,196 |
| Net Current Assets | £440,220 | £563,926 | £805,757 | £364,172 | (£940) | £71,627 | |
| Net Assets | £440,220 | £556,225 | £788,114 | £369,823 | £546 | £16,627 | |
| Shareholder Funds | £440,220 | £556,225 | £788,114 | £369,823 | £546 | £16,627 | |
| Turnover | £948,848 | £5,135,828 | |||||
| Cost of Sales | £647,557 | £3,727,014 | |||||
| Gross Profit | £301,291 | £1,408,814 | |||||
| Admin Expenses | £337,152 | £385,662 | |||||
| Operating Profit | (£35,861) | £1,023,562 | |||||
| Profit Before Tax | (£31,005) | £1,020,338 | |||||
| Tax | £0 | £231,047 | |||||
| Profit for Period | (£31,005) | £789,291 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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