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Companies/01395770

Emr Silverthorn Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees15161818181817171616———————
Source evidenceView 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 charges
Unknown · created 2024-01-30
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Shares · created 2012-05-04
All monies
Outstanding
All Assets · created 1996-02-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2017-01-23 · satisfied 2026-02-06
—
Satisfied
All Assets · created 1992-01-09 · satisfied 1996-12-19
All monies
Satisfied
Unknown · created 1987-07-22 · satisfied 1996-12-19
All monies
Satisfied