Silpro Ltd.
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,225
Cash
£75,212
Turnover
—
Profit / loss
—
Current assets
£296,122
Creditors < 1 year
£171,183
Equity
£156,225
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,225 | £246,361 | £326,384 | £265,930 | £200,639 | £152,775 | £106,162 | £82,280 | £81,490 | £48,099 | £33,302 | £34,442 | £44,629 | £63,130 |
| Equity | £156,225 | £246,361 | £326,384 | £265,930 | £200,639 | £152,775 | £106,162 | £82,280 | £81,490 | £48,099 | — | £34,442 | £44,629 | £63,130 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £34,882 | £43,191 | £56,775 |
| Property, plant & equipment | £32,786 | £41,790 | £55,199 | £39,096 | £37,983 | £40,258 | £35,968 | £16,690 | £21,012 | £21,525 | £28,661 | £34,882 | £43,191 | £56,775 |
| Current assets | £296,122 | £355,115 | £497,639 | £415,567 | £319,866 | £242,327 | £198,304 | £147,775 | £150,682 | £131,253 | £127,755 | £102,826 | £103,787 | £99,623 |
| Cash at bank | £75,212 | £130,755 | £234,706 | £141,552 | £128,067 | £60,178 | £15,452 | £17,457 | £4,501 | £4,209 | £7,499 | £1,136 | £2,820 | £11,898 |
| Debtors | £113,959 | £106,516 | £167,379 | £151,372 | £105,713 | £106,060 | £116,457 | £73,982 | £86,633 | £69,997 | £76,210 | £59,417 | £65,844 | £51,009 |
| Stock | £106,951 | £117,844 | £95,554 | £122,643 | £86,086 | £76,089 | £66,395 | £56,336 | £59,548 | £57,047 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,183 | £136,385 | £204,388 | £162,893 | £125,648 | £123,558 | £123,320 | £80,533 | £88,064 | £104,679 | £123,114 | £103,266 | £102,349 | £93,268 |
| Creditors after one year | £1,500 | £7,500 | £13,500 | £19,500 | £25,500 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £6,659 | £8,566 | £6,340 | £6,062 | £6,252 | £4,790 | £1,652 | £2,140 | — | — | £0 | — | — |
| Net current assets | £124,939 | £218,730 | £293,251 | £252,674 | £194,218 | £118,769 | £74,984 | £67,242 | £62,618 | £26,574 | £4,641 | −£440 | £1,438 | £6,355 |
| Assets less current liabilities | £157,725 | £260,520 | £348,450 | £291,770 | £232,201 | £159,027 | £110,952 | £83,932 | £83,630 | £48,099 | — | £34,442 | £44,629 | £63,130 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-19
—
OutstandingUnknown · created 2011-03-24
£4,950 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding