Silversands (Medway) Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-11-29
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2008-06-25 · satisfied 2014-10-09
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SatisfiedFixed · created 2007-06-15 · satisfied 2011-12-15
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SatisfiedAll Assets · created 2007-01-27 · satisfied 2012-03-30
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SatisfiedProperty · created 2000-12-21 · satisfied 2014-10-09
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SatisfiedUnknown · created 2000-12-08 · satisfied 2006-10-14
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SatisfiedUnknown · created 2000-06-15 · satisfied 2006-10-14
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SatisfiedProperty · created 2000-05-19 · satisfied 2014-10-09
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SatisfiedAll Assets · created 2000-05-19 · satisfied 2006-10-14
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SatisfiedAll Assets · created 1994-05-19 · satisfied 2002-08-16
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SatisfiedUnknown · created 1993-07-05 · satisfied 2002-08-16
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SatisfiedUnknown · created 1991-04-19 · satisfied 2002-08-16
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SatisfiedUnknown · created 1991-04-19 · satisfied 2002-08-16
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SatisfiedUnknown · created 1991-04-19 · satisfied 2002-08-16
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SatisfiedUnknown · created 1983-01-14 · satisfied 2002-08-16
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Satisfied