Silteq Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,051,510
Cash
£826,468
Turnover
—
Profit / loss
—
Current assets
£2,969,349
Creditors < 1 year
—
Equity
£2,051,510
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,051,510 | £1,852,659 | £1,692,718 | £1,537,077 | £1,368,605 | £1,242,369 | £1,097,545 | £919,926 | £681,109 |
| Equity | £2,051,510 | £1,852,659 | £1,692,718 | £1,537,077 | £1,368,605 | £1,242,369 | £1,097,545 | £919,926 | £681,109 |
| Assets | |||||||||
| Fixed assets | £175,464 | £199,849 | £188,450 | £230,994 | £283,150 | £329,827 | £290,028 | £293,899 | £298,580 |
| Intangible assets | £8,239 | £13,298 | £18,356 | £23,415 | £28,473 | £33,532 | £38,031 | £35,860 | £32,559 |
| Property, plant & equipment | £167,225 | £186,551 | £170,094 | £207,579 | £254,677 | £296,295 | £251,997 | £258,039 | £266,021 |
| Current assets | £2,969,349 | £2,649,063 | £2,257,498 | £2,557,490 | £1,854,320 | £1,733,478 | £1,443,133 | £1,641,285 | £1,103,676 |
| Cash at bank | £826,468 | £641,601 | £379,307 | £635,405 | £527,887 | £332,021 | £128,229 | £338,111 | £5,405 |
| Debtors | £1,360,642 | £1,302,770 | £1,219,264 | £962,862 | £766,784 | £881,921 | £892,307 | £737,448 | £731,641 |
| Stock | £782,239 | £704,692 | £658,927 | £959,223 | £559,649 | £519,536 | £422,597 | £565,726 | £366,630 |
| Liabilities | |||||||||
| Provisions | £45,811 | £49,429 | £35,443 | £43,710 | £47,867 | £55,660 | £47,100 | £48,080 | £51,988 |
| Net current assets | £1,921,857 | £1,702,239 | £1,539,711 | £1,349,793 | £1,133,322 | £968,202 | £854,617 | £674,107 | £434,517 |
| Assets less current liabilities | £2,097,321 | £1,902,088 | £1,728,161 | £1,580,787 | £1,416,472 | £1,298,029 | £1,144,645 | £968,006 | £733,097 |
| People | |||||||||
| Average employees | 18 | 17 | 17 | 16 | 16 | 14 | 14 | 15 | 13 |
| Source evidence | 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 1984-02-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-04-03 · satisfied 2005-09-10
All monies
Satisfied