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Companies/02130022

Silclear Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£929,331
Cash
£323,181
Turnover
—
Profit / loss
—
Current assets
£1,454,095
Creditors < 1 year
—
Equity
£929,331
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£929,331£594,875£637,575£639,926£760,937£741,445——£284,575
Equity£929,331£594,875£637,575£639,926£760,937£741,445£592,346£376,433£284,575
Assets
Fixed assets——£146,929£102,849£87,310£148,487£127,264£111,055£87,062
Intangible assets——£0£0—————
Property, plant & equipment£73,289£109,240£146,929£102,849£81,164£141,621£118,956£102,026£77,312
Current assets£1,454,095£833,266£700,488£710,919£904,312£1,018,450—£414,285£364,188
Cash at bank£323,181£210,720£226,087£199,429£389,389£316,253£198,724£74,966£63,212
Debtors£839,211£456,208£256,945£329,242£283,717£434,316£227,188£214,019£178,127
Stock£291,703£166,338£217,456£182,248—————
Liabilities
Creditors within one year————£215,157£403,584£287,252£148,907—
Provisions£13,873£20,686£29,288£19,439£15,528£21,908———
Net current assets£869,915£506,321£519,934£556,516£689,155£614,866£465,082£265,378£197,513
Assets less current liabilities£943,204£615,561£666,863£659,365£776,465£763,353£592,346£376,433£284,575
People
Average employees15141414—————
Source evidenceView 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
All Assets · created 2020-03-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 1996-09-26 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 1996-09-26 · satisfied 2008-03-12
All monies
Satisfied