Siloam Construction Services Limited
Development of building projects · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£219,434
Cash
£180,674
Turnover
—
Profit / loss
—
Current assets
£1,728,534
Creditors < 1 year
£1,629,208
Equity
£219,434
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,434 | £66,873 | £17,850 | −£33,340 | — | — | — | — | — | — | — | £296,696 | £342,401 | £113,379 | £195,953 | £10,298 | £8,440 |
| Equity | £219,434 | £66,873 | £17,850 | £33,340 | −£166,123 | −£377,106 | −£778,256 | −£643,776 | −£227,652 | £42,449 | £26,998 | £296,696 | £342,401 | £113,379 | £195,953 | £10,298 | £8,440 |
| Assets | |||||||||||||||||
| Fixed assets | £288,792 | £271,577 | £250,276 | £87,067 | — | — | — | — | — | — | — | — | — | — | — | £653 | £870 |
| Property, plant & equipment | £288,792 | £271,577 | £250,276 | £87,067 | £58,341 | £47,454 | £33,266 | £19,841 | £30,839 | £22,954 | £30,606 | £40,746 | £27,963 | £27,994 | £6,441 | £653 | £870 |
| Current assets | £1,728,534 | £1,518,200 | £1,852,263 | £1,537,836 | £1,868,650 | £1,108,245 | £3,339,020 | £3,924,291 | £4,462,720 | £1,831,890 | £1,388,518 | £693,116 | £1,300,189 | £2,149,932 | £383,785 | £930,998 | £23,672 |
| Cash at bank | £180,674 | £149,250 | £184,657 | £202,718 | £378,443 | £1,078,899 | £12,264 | £4,425 | £200,988 | £1,034,596 | £11,910 | £355,991 | £1,031,408 | £51,431 | £12 | £119,734 | £5,725 |
| Debtors | £22,657 | £87,499 | — | — | £42,499 | £20,241 | £17,256 | £0 | £411,447 | £110,660 | £41,264 | £24,626 | £11,971 | £29,493 | £71,841 | £11,344 | £17,947 |
| Stock | £1,525,203 | £1,281,451 | £1,563,788 | £1,262,300 | £1,447,708 | £9,105 | £3,309,500 | £3,919,866 | £3,850,285 | £686,634 | £1,335,344 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,629,208 | £1,582,790 | £1,948,269 | £1,658,243 | — | — | — | — | — | — | — | £430,482 | £974,728 | £2,053,324 | £193,073 | — | — |
| Creditors after one year | £136,197 | £114,335 | £109,145 | £0 | — | — | — | — | — | — | — | — | £8,367 | £11,223 | £0 | — | — |
| Provisions | £32,487 | £25,779 | −£27,275 | £0 | — | — | — | — | — | — | — | £6,684 | £2,656 | £0 | £1,200 | £0 | — |
| Net current assets | £99,326 | −£64,590 | — | — | −£224,464 | −£424,560 | −£811,522 | −£663,617 | −£258,491 | £19,495 | −£3,608 | £262,634 | £325,461 | £96,608 | £190,712 | £9,645 | £7,570 |
| Assets less current liabilities | £388,118 | £206,987 | £154,270 | −£33,340 | −£166,123 | −£377,106 | −£778,256 | −£643,776 | −£227,652 | £42,449 | £26,998 | £303,380 | £353,424 | £124,602 | £197,153 | £10,298 | £8,440 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,428,754 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £113,966 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£97,850 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£161,632 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£140,358 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 7 | 8 | 8 | 6 | 7 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-17
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OutstandingAll Assets · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2023-08-11
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OutstandingShow 13 satisfied / released
All Assets · created 2023-05-10 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2021-11-15 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2021-10-12 · satisfied 2025-01-22
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SatisfiedFloating · created 2020-06-16 · satisfied 2020-10-14
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SatisfiedFloating · created 2017-11-01 · satisfied 2020-10-02
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SatisfiedFloating · created 2016-12-05 · satisfied 2020-10-02
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SatisfiedFloating · created 2016-04-13 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2015-08-12 · satisfied 2017-10-05
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SatisfiedFloating · created 2012-09-11 · satisfied 2017-10-05
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SatisfiedFloating · created 2010-10-15 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2010-09-24 · satisfied 2020-10-02
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SatisfiedFloating · created 2005-03-14 · satisfied 2017-10-05
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SatisfiedFloating · created 1998-11-26 · satisfied 2017-10-05
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Satisfied