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Companies/01679089

Silpharm Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£531,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,683
Creditors < 1 year
—
Equity
£531,517
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£531,517£517,968£500,929£477,957£464,110£461,793£452,869£442,066£453,437£443,478£492,407£483,738£473,377£469,350£468,250£476,021£470,484£456,416£96,778
Equity£531,517£517,968£500,929£477,957£464,110£461,793£452,869£442,066£453,437£443,478£492,407£483,738£473,377£469,350£468,250£476,021£470,484£456,416£96,778
Assets
Fixed assets£180,379£182,165£183,987£185,791£189,083£189,496£181,242£181,242£181,242£181,242£181,617£181,992£182,367£182,742£183,117£183,492£183,867£184,242£265,050
Property, plant & equipment——————————£181,617£181,992£182,367£182,742£183,117£183,492£183,867£184,242£207,675
Current assets£472,683£464,180£449,271£440,683£424,544£415,707£450,197£443,294£447,765£493,191£539,402£551,656£352,230£851,472£878,346£665,914£1,156,005£601,648£391,478
Cash at bank——————————£345,969£357,665£82,739£641,048£648,637£364,456£970,265£430,840£106,054
Debtors——————————£193,433£193,991£269,491£210,424£229,709£301,458£185,740£170,808£151,124
Liabilities
Creditors within one year———£148,517£149,517£141,410£178,570£182,470£175,570£230,955£228,612£249,910£61,220£272,432—————
Creditors after one year—————————————£292,432—————
Net current assets£353,396£345,547£324,942£292,166£275,027£274,297£271,627£260,824£272,195£262,236£310,790£301,746£291,010£579,040£497,565£504,961£499,049£484,606£46,860
Assets less current liabilities£533,775£527,712£508,929£477,957£464,110£463,793£452,869£442,066£453,437£443,478£492,407£483,738£473,377£761,782£680,682£688,453£682,916£668,848£311,910
People
Average employees2221111————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1991-07-17
All monies
Outstanding
Floating · created 1991-07-17
All monies
Outstanding
Floating · created 1991-07-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1989-01-03 · satisfied 1993-03-03
All monies
Satisfied
Floating · created 1987-04-08 · satisfied 1993-03-05
All monies
Satisfied
All Assets · created 1983-11-14 · satisfied 1993-03-05
All monies
Satisfied
Floating · created 1983-11-14 · satisfied 1993-03-05
All monies
Satisfied