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Companies/01683676

Silversands (Medway) Limited

Dispensing chemist in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,418
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,418
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£2,418−£2,012−£1,186———————————£110,279£17,693−£34,118
Equity−£2,418−£2,012−£1,186−£993£100£100£100£100£124,149−£651,181−£602,370−£318,520−£289,322£265£110,279£17,693−£34,118
Assets
Fixed assets—————————£18,937£69,445£838,582£904,323£971,838£1,017,354£1,063,667£1,045,860
Intangible assets—————————£0———————
Property, plant & equipment—————————£18,937£21,040£741,773£759,110£778,221£775,333£773,242£707,031
Current assets————————£361,187£675,951£996,332£409,077£431,231£747,668£533,788£503,618£202,759
Cash at bank£100£100£100£100£100£100£100£100£89,851£131,678£606,948£19,148£55,068£80,085£51,696£21,102£11,249
Debtors————————£271,336£498,674£335,313£335,055£292,396£501,469£428,090£428,100£145,884
Stock—————————£45,599———————
Liabilities
Creditors within one year——————————£1,668,147£1,566,179£1,624,876£1,719,241£774,896——
Creditors after one year——————————————£665,967——
Net current assets−£2,418−£2,012−£1,186−£993————£124,149−£670,118−£671,815−£1,157,102−£1,193,645−£971,573−£241,108−£273,775−£243,869
Assets less current liabilities−£2,418−£2,012−£1,186−£993£100£100£100£100£124,149−£651,181−£602,370−£318,520−£289,322£265£776,246£789,892£801,991
People
Average employees00000000—————————
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

1 outstanding charges
Unknown · created 2011-11-29
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2008-06-25 · satisfied 2014-10-09
All monies
Satisfied
Fixed · created 2007-06-15 · satisfied 2011-12-15
All monies
Satisfied
All Assets · created 2007-01-27 · satisfied 2012-03-30
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 2000-12-08 · satisfied 2006-10-14
All monies
Satisfied
Unknown · created 2000-06-15 · satisfied 2006-10-14
All monies
Satisfied
Property · created 2000-05-19 · satisfied 2014-10-09
All monies
Satisfied
All Assets · created 2000-05-19 · satisfied 2006-10-14
All monies
Satisfied
All Assets · created 1994-05-19 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1993-07-05 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1991-04-19 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1991-04-19 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1991-04-19 · satisfied 2002-08-16
All monies
Satisfied
Unknown · created 1983-01-14 · satisfied 2002-08-16
All monies
Satisfied