Silk And Mackman Services Limited
Security systems service activities · Gravesend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,054,485
Cash
£810,478
Turnover
—
Profit / loss
—
Current assets
£1,351,228
Creditors < 1 year
£297,427
Equity
£1,054,485
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,054,485 | £944,902 | £937,934 | £827,377 | £584,627 | £523,459 | £915,910 | £934,738 | £912,160 | £882,587 | £851,167 | — | £826,849 | £804,528 | £772,787 | £867,559 | £833,608 | £691,185 |
| Equity | £1,054,485 | £944,902 | £937,934 | £827,377 | £584,627 | £523,459 | £915,910 | £934,738 | £912,160 | £882,587 | — | — | — | — | £772,787 | £867,559 | £833,608 | £691,185 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,914 | £2,871 | £3,136 | £3,919 | £1,571 | £1,963 | £2,208 | — | £2,369 | £2,393 | £1,485 | £1,981 | £2,640 | £3,518 |
| Property, plant & equipment | £684 | £931 | — | £957 | £1,913 | £2,870 | £3,135 | £3,918 | £1,570 | £1,962 | £2,208 | £2,369 | £2,369 | £2,393 | £1,484 | £1,979 | £2,638 | £3,517 |
| Current assets | £1,351,228 | £1,249,271 | £1,528,452 | £1,109,974 | £1,129,545 | £1,165,718 | £1,223,782 | £1,250,129 | £1,233,475 | £1,621,577 | £1,307,272 | — | £1,522,224 | £1,084,557 | £1,161,788 | £1,107,107 | £1,345,174 | £877,297 |
| Cash at bank | £810,478 | £240,272 | £707,753 | £706,472 | £658,365 | £794,946 | £267,001 | £350,859 | £406,201 | £340,800 | £52,353 | — | £139,894 | £163,687 | £18,975 | £113,871 | £13,870 | £11,533 |
| Debtors | £540,750 | £1,008,999 | £820,699 | £403,502 | £471,180 | £370,772 | £956,781 | £899,270 | £827,274 | £1,280,777 | £1,254,919 | — | £1,382,330 | £920,870 | £1,142,813 | £993,236 | £1,331,304 | £865,764 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £297,427 | £305,300 | £590,518 | £283,554 | £546,832 | £645,130 | £311,008 | £319,310 | £322,886 | £740,953 | £458,313 | — | £697,744 | £282,422 | £390,486 | — | — | — |
| Net current assets | £1,053,801 | £943,971 | £937,934 | £826,420 | £582,713 | £520,588 | £912,774 | £930,819 | £910,589 | £880,624 | £848,959 | — | £824,480 | £802,135 | £771,302 | £865,578 | £830,968 | £687,667 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £772,787 | £867,559 | £833,608 | £691,185 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 13 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 chargesIntellectual Property · created 2003-09-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-03-08 · satisfied 2019-01-11
All monies
SatisfiedFloating · created 2006-07-11 · satisfied 2011-07-04
All monies
Satisfied