Silver Ice Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£132,087
Cash
£72,701
Turnover
—
Profit / loss
£34,713
Current assets
£1,906,784
Creditors < 1 year
—
Equity
£132,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £132,087 | £139,874 | £156,003 | £123,070 | £83,585 | £72,098 | £77,006 | £103,650 | £115,499 | £119,561 | £118,039 | £115,728 | £112,748 | £112,283 | £112,413 | £116,187 | £117,438 | £82,581 |
| Equity | £132,087 | £139,874 | £156,003 | £123,070 | £83,585 | £72,098 | £77,006 | £103,650 | £115,499 | £119,561 | £118,039 | £115,728 | £112,748 | £112,283 | £112,413 | £116,187 | £117,438 | £82,581 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,242,471 | — | — | — | — | — | — | — | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £114,267 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £29,579 | £114,267 |
| Current assets | £1,906,784 | £1,754,664 | £866,877 | £421,117 | £394,846 | £455,552 | £310,424 | £156,534 | £121,826 | £119,142 | £131,615 | £135,974 | £139,421 | £146,545 | £159,456 | £168,808 | £176,988 | £74,402 |
| Cash at bank | £72,701 | £43,079 | £220,762 | £17,820 | £6,549 | £77,513 | £11,685 | £42,454 | £1,226 | £356 | £529 | £338 | £10 | — | £441 | £743 | £193 | £402 |
| Debtors | £893,519 | £771,021 | £646,115 | £403,297 | £388,297 | £378,039 | £298,739 | £114,080 | £120,600 | £118,786 | £131,086 | £135,636 | £139,411 | £146,545 | £159,015 | £168,065 | £176,795 | £74,000 |
| Stock | £940,564 | £940,564 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,887 | £24,687 | £23,437 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,268 | £25,138 | £32,815 | — | — | — | — | — |
| Net current assets | −£264,203 | −£608,303 | −£702,205 | −£515,982 | −£542,827 | £108,035 | −£19,848 | £56,780 | £76,232 | £99,180 | £105,728 | £111,287 | £115,984 | £123,003 | £130,429 | £142,693 | £153,672 | £39,326 |
| Assets less current liabilities | £978,268 | £634,168 | £540,266 | £726,489 | £699,644 | £648,444 | £520,561 | £382,753 | £247,498 | £128,759 | £135,307 | £140,866 | £145,563 | £152,582 | £160,008 | £172,272 | £183,251 | £153,593 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £34,713 | £26,371 | £32,933 | £39,485 | £18,887 | −£4,908 | −£26,644 | −£11,849 | −£4,068 | £1,522 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesFixed · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2023-10-04
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OutstandingAll Assets · created 2023-10-04
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OutstandingFixed · created 2023-07-10
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2022-12-12
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OutstandingProperty · created 2022-11-22
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OutstandingAll Assets · created 2016-12-15
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OutstandingFloating · created 2016-12-15
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OutstandingShow 7 satisfied / released
Floating · created 2019-12-16 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2023-10-12
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SatisfiedFloating · created 2018-04-11 · satisfied 2023-10-12
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SatisfiedFixed · created 2017-08-15 · satisfied 2020-03-05
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SatisfiedFloating · created 2006-03-06 · satisfied 2023-07-17
All monies
SatisfiedFloating · created 2002-11-15 · satisfied 2022-11-24
All monies
SatisfiedFloating · created 2002-06-21 · satisfied 2022-11-24
All monies
Satisfied