Silverstring Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£547,470
Cash
£69,858
Turnover
—
Profit / loss
—
Current assets
£1,159,267
Creditors < 1 year
—
Equity
£547,470
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £547,470 | £1,496,516 | £1,508,846 | £1,491,316 | £1,245,971 | £1,048,055 | £772,089 | £236,817 | — |
| Equity | £547,470 | £1,496,516 | £1,508,846 | £1,491,316 | £1,245,971 | £1,048,055 | £772,089 | £236,817 | £197,604 |
| Assets | |||||||||
| Fixed assets | £171,701 | £375,237 | £485,997 | £275,495 | £11,953 | — | — | — | — |
| Intangible assets | £155,638 | £358,171 | £478,197 | £264,994 | £0 | — | — | — | — |
| Property, plant & equipment | £16,063 | £17,066 | £7,800 | £10,501 | £11,953 | £16,322 | £21,686 | £27,563 | £12,543 |
| Current assets | £1,159,267 | £2,874,554 | £2,692,020 | £3,218,389 | £2,852,310 | £2,631,546 | £3,427,040 | £1,772,210 | £1,963,310 |
| Cash at bank | £69,858 | £545,096 | £324,955 | £888,376 | £275,063 | £262,175 | £604,359 | £581,927 | £679,264 |
| Debtors | £1,089,409 | £2,329,458 | £2,367,065 | £2,330,013 | £2,577,247 | £2,369,371 | £2,822,681 | £1,190,283 | £1,284,046 |
| Liabilities | |||||||||
| Provisions | £2,313 | £2,341 | £382 | £654 | £635 | £1,106 | £1,687 | £0 | — |
| Net current assets | £432,999 | £1,290,201 | £1,263,913 | £1,592,772 | £1,234,653 | £1,282,638 | £752,090 | £209,254 | £185,061 |
| Assets less current liabilities | £604,700 | £1,665,438 | £1,749,910 | £1,868,267 | £1,246,606 | £1,298,960 | £773,776 | £236,817 | £197,604 |
| People | |||||||||
| Average employees | 15 | 16 | 20 | 22 | 23 | 21 | 21 | 22 | 23 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-28 · satisfied 2017-11-23
All monies
Satisfied