Silverline Office Equipment Limited
Manufacture of office and shop furniture · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,286,006
Cash
£27,048
Turnover
—
Profit / loss
—
Current assets
£2,765,251
Creditors < 1 year
£1,924,134
Equity
£1,286,006
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,286,006 | £1,518,465 | £1,810,730 | — |
| Equity | £1,286,006 | £1,518,465 | £1,810,730 | — |
| Assets | ||||
| Property, plant & equipment | £858,284 | £1,058,135 | £1,239,484 | — |
| Current assets | £2,765,251 | £2,700,207 | £2,989,722 | — |
| Cash at bank | £27,048 | £13,486 | £4,884 | — |
| Debtors | — | — | £1,440,527 | — |
| Liabilities | ||||
| Creditors within one year | £1,924,134 | £1,462,201 | — | — |
| Creditors after one year | £413,395 | £641,291 | — | — |
| Net current assets | £841,117 | £1,238,006 | £1,589,881 | — |
| Assets less current liabilities | £1,699,401 | £2,296,141 | £2,829,365 | — |
| Profit & loss | ||||
| Profit before tax | — | — | £67,899 | — |
| Profit / loss | — | — | −£41,880 | — |
| People | ||||
| Average employees | 0.58 | 0.63 | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 13 satisfied / released
All Assets · created 2012-11-23 · satisfied 2016-02-09
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2014-04-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2011-01-12 · satisfied 2016-07-11
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2011-06-11
All monies
SatisfiedAll Assets · created 2006-05-23 · satisfied 2008-03-05
All monies
SatisfiedNigel Sloam, Alan Jacobs, Stephen Lack And Victor Archutowski As The Trustees Of The Pensionsch, Nigel Spencer Sloam, Stanley James Ensinger, Richard Paul Ensinger And Anthony John Ensinger As
Shares · created 2005-12-19 · satisfied 2011-01-05
All monies
SatisfiedFixed · created 2003-07-14 · satisfied 2006-02-16
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2006-02-16
All monies
SatisfiedUnknown · created 2002-11-20 · satisfied 2006-02-16
All monies
SatisfiedFixed · created 1996-01-29 · satisfied 2006-02-16
£51,119.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-08-24 · satisfied 1998-11-17
£74,400 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-10-06 · satisfied 2006-02-16
All monies
SatisfiedAll Assets · created 1983-12-14 · satisfied 1987-05-13
All monies
Satisfied