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Silver Ice Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees11111111——————————
Source evidenceView 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 charges
Fixed · created 2026-02-25
—
Outstanding
Fixed · created 2026-02-25
—
Outstanding
Fixed · created 2026-02-25
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Fixed · created 2023-10-04
—
Outstanding
All Assets · created 2023-10-04
—
Outstanding
Fixed · created 2023-07-10
—
Outstanding
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2022-12-12
—
Outstanding
Property · created 2022-11-22
—
Outstanding
All Assets · created 2016-12-15
—
Outstanding
Floating · created 2016-12-15
—
Outstanding
Show 7 satisfied / released
Floating · created 2019-12-16 · satisfied 2023-02-01
—
Satisfied
All Assets · created 2019-08-19 · satisfied 2023-10-12
—
Satisfied
Floating · created 2018-04-11 · satisfied 2023-10-12
—
Satisfied
Fixed · created 2017-08-15 · satisfied 2020-03-05
—
Satisfied
Floating · created 2006-03-06 · satisfied 2023-07-17
All monies
Satisfied
Floating · created 2002-11-15 · satisfied 2022-11-24
All monies
Satisfied
Floating · created 2002-06-21 · satisfied 2022-11-24
All monies
Satisfied