Silver Mine UK Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,400
Creditors < 1 year
£248,966
Equity
£52,399
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 | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £52,399 | £92,473 | −£122,220 | −£108,689 | −£31,875 | £37,561 | — | £31,602 | £40,610 | £32,592 | £29,494 | £13,667 | £62,818 | £56,310 | £82,413 | £71,863 | £70,183 | £36,223 |
| Equity | £52,399 | £92,473 | −£122,220 | −£108,689 | −£31,875 | £37,561 | £33,957 | £31,602 | £40,610 | £32,592 | £29,494 | £13,667 | £62,818 | £56,310 | £82,413 | £71,863 | £70,183 | £36,223 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £773 | — | — | — | — | £53,573 | £58,365 | £66,127 | £198,556 | £211,382 | £50,590 | £41,724 | £35,541 | £31,671 | £23,036 | £32,761 | £37,550 |
| Intangible assets | — | — | — | — | — | — | £31,545 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,680 | £22,737 | £24,340 | £16,521 | £22,028 | — | — | £38,474 | £51,300 | £30,906 | £22,040 | £21,420 | £17,550 | £23,036 | £32,761 | £37,550 |
| Current assets | £220,400 | £377,241 | £396,138 | £418,815 | £593,547 | £523,624 | £772,069 | £738,787 | £753,673 | £731,805 | £583,366 | £573,659 | £525,431 | £547,875 | £473,123 | £536,548 | £419,241 | £223,502 |
| Cash at bank | — | — | — | — | — | — | £6,183 | — | — | £1,760 | £3,050 | £8,645 | £6,764 | £5,212 | £9,740 | £9,301 | £8,189 | £2,988 |
| Debtors | — | — | £6,370 | £18,815 | £142,547 | £18,624 | £19,086 | — | — | £238,945 | £76,316 | £73,014 | £113,417 | £140,163 | £131,383 | £253,997 | £124,050 | £15,514 |
| Stock | — | — | £389,768 | £400,000 | £451,000 | £505,000 | £746,800 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £248,966 | £413,461 | — | — | — | — | — | £785,494 | £758,740 | £897,769 | £765,254 | £610,582 | £504,337 | — | — | — | — | — |
| Creditors after one year | £23,833 | £56,833 | — | — | — | — | — | £1,533 | £8,084 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £193 | £2,670 | £5,684 | £4,261 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,566 | −£36,220 | −£51,397 | −£24,909 | −£4,454 | £21,040 | −£19,616 | £19,054 | −£3,770 | −£165,964 | −£181,888 | −£36,923 | £21,094 | £20,769 | £50,742 | £48,827 | £37,422 | −£1,327 |
| Assets less current liabilities | £28,566 | £35,447 | −£40,717 | −£2,172 | £19,886 | £37,561 | £33,957 | £39,311 | £62,357 | £32,592 | £29,494 | £13,667 | £62,818 | £56,310 | £82,413 | £71,863 | £70,183 | £36,223 |
| People | ||||||||||||||||||
| Average employees | — | — | 4 | 4 | 6 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-10-31 · satisfied 2019-11-22
All monies
SatisfiedUnknown · created 2001-11-05 · satisfied 2019-11-22
All monies
Satisfied