Silson Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801,804
Creditors < 1 year
£165,347
Equity
£934,999
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £934,999 | £767,299 | £595,877 | £798,873 | £562,019 | £584,308 | £570,852 | £515,666 | £543,849 | £528,043 | £494,255 | £344,488 | £240,773 |
| Equity | £934,999 | £767,299 | £595,877 | £798,873 | £562,019 | £584,308 | £570,852 | £515,666 | £543,849 | £528,043 | £494,255 | £344,488 | £240,773 |
| Assets | |||||||||||||
| Fixed assets | £725,754 | £707,018 | £739,684 | £755,267 | £838,399 | £927,509 | £957,214 | £846,473 | £810,736 | £809,869 | £643,779 | £566,515 | £57,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £643,779 | £566,515 | £57,067 |
| Current assets | £801,804 | £695,873 | £510,988 | £536,112 | £303,142 | £268,199 | £260,228 | £240,681 | £197,694 | £325,676 | £329,867 | £231,477 | £275,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £225,902 | £99,386 | £148,749 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,009 | £99,807 | £91,536 |
| Liabilities | |||||||||||||
| Creditors within one year | £165,347 | £140,432 | £110,840 | £173,792 | £164,185 | £168,252 | £182,839 | £126,967 | £42,846 | £57,019 | £251,609 | £212,538 | £92,099 |
| Creditors after one year | £329,814 | £371,984 | £400,860 | £180,957 | £217,974 | £249,798 | £284,089 | £315,174 | £288,221 | £413,832 | £227,782 | £240,966 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Net current assets | £659,411 | £555,441 | £423,998 | £381,781 | £158,418 | £105,147 | £113,403 | £142,805 | £154,848 | £268,657 | £78,258 | £18,939 | £183,706 |
| Assets less current liabilities | £1,385,165 | £1,262,459 | £1,163,682 | £1,137,048 | £996,817 | £1,032,656 | £1,070,617 | £989,278 | £965,584 | £1,078,526 | £722,037 | £585,454 | £240,773 |
| People | |||||||||||||
| Average employees | 8 | 6 | 6 | 7 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2014-01-30
—
OutstandingAll Assets · created 2013-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-19 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1997-07-03 · satisfied 2014-05-30
All monies
Satisfied