Emr Silverthorn Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£394,132
Cash
£19,383
Turnover
—
Profit / loss
—
Current assets
£982,208
Creditors < 1 year
—
Equity
£394,132
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £394,132 | £390,476 | £126,184 | £354,280 | £530,195 | £379,491 | £402,108 | £458,635 | £651,260 | £820,686 | £654,832 | £573,898 | £448,554 | £330,387 | £286,202 | £255,239 | £220,503 |
| Equity | £394,132 | £390,476 | £126,184 | £354,280 | £530,195 | £379,491 | £402,108 | £458,635 | £651,260 | £820,686 | £654,832 | £573,898 | £448,554 | £330,387 | £286,202 | £255,239 | £220,503 |
| Assets | |||||||||||||||||
| Fixed assets | £584,283 | £595,627 | £555,417 | £561,666 | £569,019 | £580,978 | £593,607 | £585,027 | £596,652 | £491,240 | — | — | — | — | — | £45,879 | £54,767 |
| Property, plant & equipment | £64,283 | £75,627 | £35,417 | £41,666 | £49,019 | £60,978 | £73,607 | £65,027 | £76,652 | £76,831 | £501,038 | £507,750 | £526,445 | £466,380 | £59,196 | £45,879 | £54,767 |
| Current assets | £982,208 | £866,630 | £920,963 | £730,941 | £832,419 | £562,131 | £698,134 | £706,212 | £861,386 | £917,301 | £728,899 | £709,030 | £595,219 | £620,234 | £631,142 | £566,179 | £415,521 |
| Cash at bank | £19,383 | £69,817 | £62,339 | £49,541 | £140,448 | £48,760 | £235,382 | £131,151 | £224,800 | £338,898 | £223,547 | £164,364 | £130,879 | £95,269 | £139,613 | £136,498 | £65,300 |
| Debtors | £881,616 | £707,054 | £773,621 | £599,656 | £595,120 | £430,374 | £393,497 | £500,728 | £545,607 | £499,751 | £419,863 | £462,682 | £406,471 | £466,925 | £428,076 | £386,997 | £303,136 |
| Stock | £81,209 | £89,759 | £85,003 | £81,744 | £96,851 | £82,997 | £69,255 | £74,333 | £90,979 | £78,652 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £351,384 | £395,410 | £392,418 | £468,022 | £395,607 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,589 | £220,455 | £250,771 | £279,676 | £0 | — | — |
| Provisions | £22,371 | £25,058 | £14,678 | £16,240 | £15,676 | £17,784 | £14,559 | £17,642 | £22,222 | £25,663 | £27,132 | £27,017 | £29,921 | £8,529 | £8,529 | £1,813 | £188 |
| Net current assets | £120,386 | £177,477 | £29,783 | £51,357 | £253,927 | £117,860 | £148,406 | £223,888 | £433,817 | £527,882 | £377,515 | £313,620 | £202,801 | £152,212 | £235,535 | £211,173 | £165,924 |
| Assets less current liabilities | £704,669 | £773,104 | £585,200 | £613,023 | £822,946 | £698,838 | £742,013 | £808,915 | £1,030,469 | £1,019,122 | £878,553 | £821,370 | £729,246 | £618,592 | £294,731 | £257,052 | £220,691 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 16 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2024-01-30
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2017-02-28
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OutstandingAll Assets · created 2017-01-31
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OutstandingShares · created 2012-05-04
All monies
OutstandingAll Assets · created 1996-02-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-01-23 · satisfied 2026-02-06
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SatisfiedAll Assets · created 1992-01-09 · satisfied 1996-12-19
All monies
SatisfiedUnknown · created 1987-07-22 · satisfied 1996-12-19
All monies
Satisfied