Silverline Windows Limited
Private Limited Company · Wood Green
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£90,579
Cash
£193,392
Turnover
—
Profit / loss
—
Current assets
£276,290
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,579 | £28,722 | £71,871 | £28,529 | £4,157 | £2,875 | — | — | — | — | — | — | — | — |
| Equity | — | — | £71,871 | £28,529 | £4,157 | £2,875 | £12,265 | £9,833 | £5,329 | £14,322 | £10,970 | £862 | £641 | £1,285 |
| Assets | ||||||||||||||
| Fixed assets | £45,299 | £56,656 | £74,438 | £41,446 | £35,082 | £42,131 | £57,186 | £18,327 | — | — | — | — | — | — |
| Property, plant & equipment | £45,299 | £56,656 | — | — | — | — | — | — | £18,527 | £18,170 | £6,581 | £5,803 | £6,793 | £7,595 |
| Current assets | £276,290 | £247,899 | £421,341 | £360,857 | £203,268 | £156,918 | £109,499 | £110,870 | £89,168 | £139,261 | £94,082 | £75,360 | £74,936 | £68,674 |
| Cash at bank | £193,392 | £165,161 | — | — | — | — | — | — | £31,312 | £61,014 | £12,387 | £13,829 | £12,076 | £6,823 |
| Debtors | £56,580 | £38,546 | — | — | — | — | — | — | £11,056 | £33,365 | £38,070 | £18,081 | £18,710 | £16,901 |
| Stock | £26,318 | £44,192 | — | — | — | — | — | — | £46,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £209,406 | £224,502 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,109 | £89,693 | £80,301 | £81,088 | £74,984 |
| Net current assets | £66,884 | £23,397 | £63,227 | £36,150 | £19,075 | −£39,256 | −£44,921 | −£8,494 | −£13,198 | −£3,848 | £4,389 | −£4,941 | −£6,152 | −£6,310 |
| Assets less current liabilities | £112,183 | £80,053 | £137,665 | £77,596 | £54,157 | £2,875 | £12,265 | £9,833 | £5,329 | £14,322 | £10,970 | £862 | £641 | £1,285 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-24
—
OutstandingAll Assets · created 2007-12-04
All monies
Outstanding