Silverthorne Engineering Company Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£933,217
Cash
£152,336
Turnover
—
Profit / loss
—
Current assets
£1,525,533
Creditors < 1 year
—
Equity
£933,217
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £933,217 | £931,694 | £928,147 | £917,825 | £915,921 | £1,237,971 | £1,141,511 | £1,105,638 | £1,035,404 | £965,180 | £892,788 | £795,541 | £745,442 |
| Equity | £933,217 | £931,694 | £928,147 | £917,825 | £915,921 | £1,237,971 | £1,141,511 | £1,105,638 | £1,035,404 | £965,180 | £892,788 | £795,541 | £745,442 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £191,787 | £224,797 | £205,980 | £231,239 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,500 | — | — | — |
| Property, plant & equipment | £75,534 | £93,120 | £114,802 | £22,475 | £89,529 | £224,037 | £262,409 | £248,291 | £239,243 | £189,287 | £222,297 | £203,480 | £228,739 |
| Current assets | £1,525,533 | £1,608,322 | £1,509,290 | £1,603,565 | £1,973,850 | £1,707,836 | £1,908,012 | £1,835,842 | £1,423,421 | £1,435,286 | £1,254,763 | £996,278 | £946,189 |
| Cash at bank | £152,336 | £256,847 | £174,115 | £151,814 | £444,967 | £429,648 | £497,888 | £425,853 | £417,040 | £438,708 | £336,549 | £184,753 | £174,473 |
| Debtors | £606,615 | £552,949 | £438,430 | £749,474 | £845,542 | £643,444 | £683,190 | £779,035 | £490,025 | £580,297 | £382,935 | £268,511 | £376,724 |
| Stock | £766,582 | £798,526 | £896,745 | £702,277 | £683,341 | £634,744 | £726,934 | £630,954 | £516,356 | £416,281 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £561,302 | £383,344 | £382,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,123 | £32,716 |
| Provisions | £12,937 | £16,709 | £16,338 | £0 | £15,213 | £40,655 | £42,400 | £39,200 | £36,100 | £24,220 | £25,470 | £15,250 | £16,650 |
| Net current assets | £870,620 | £944,395 | £935,873 | £930,645 | £961,605 | £1,074,459 | £956,995 | £915,042 | £832,261 | £811,335 | £693,461 | £612,934 | £563,569 |
| Assets less current liabilities | £946,154 | £1,037,515 | £1,050,675 | £953,120 | £1,051,134 | £1,298,496 | £1,219,404 | £1,163,333 | £1,071,504 | £1,003,122 | £918,258 | £818,914 | £794,808 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 16 | 16 | 15 | 16 | 16 | 15 | 15 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-12
—
OutstandingUnknown · created 2024-03-28
—
OutstandingUnknown · created 2010-09-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-28 · satisfied 2020-07-08
£145,031.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-08-27 · satisfied 2020-07-08
All monies
SatisfiedAll Assets · created 1993-01-29 · satisfied 2020-07-08
All monies
Satisfied