Silva Timber Products Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,231,259
Cash
£221,161
Turnover
—
Profit / loss
—
Current assets
£3,320,395
Creditors < 1 year
£2,370,621
Equity
£1,231,259
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,231,259 | £1,588,177 | £780,065 | £895,432 | £1,469,641 | £1,244,059 | £1,221,404 | £1,258,052 | — | £722,897 | £551,672 | £668,562 | £535,351 | £449,477 | £412,140 |
| Equity | £1,231,259 | £1,588,177 | £780,065 | £895,432 | £1,469,641 | £1,244,059 | £1,221,404 | £1,258,052 | £959,975 | £722,897 | £551,672 | £668,562 | £535,351 | £449,477 | £412,140 |
| Assets | |||||||||||||||
| Fixed assets | £1,036,929 | £696,100 | £689,894 | £713,179 | £1,103,535 | £1,083,527 | — | £990,110 | — | £835,059 | £738,232 | £730,714 | £743,674 | £768,149 | £802,118 |
| Intangible assets | £12,331 | £24,662 | £36,992 | £49,323 | £61,653 | — | — | £1,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,024,598 | £671,438 | £652,902 | £663,856 | £1,041,882 | £1,083,527 | £1,096,235 | £988,610 | — | £835,059 | £738,232 | £730,714 | £743,674 | £768,149 | £802,118 |
| Current assets | £3,320,395 | £3,931,387 | £2,588,926 | £2,313,638 | £2,209,633 | £2,154,826 | £2,092,101 | £1,626,061 | — | £881,684 | £793,073 | £602,267 | £630,791 | £418,166 | £604,484 |
| Cash at bank | £221,161 | £85,910 | £287,650 | £92,004 | £124,027 | £2,816 | £64,301 | £3,167 | — | £38,993 | £818 | £1,485 | £729 | £1,559 | £1,843 |
| Debtors | £518,157 | £238,255 | £254,982 | £441,632 | £291,530 | £296,745 | £239,808 | £74,556 | — | £93,664 | £104,157 | £76,939 | £58,379 | £42,255 | £98,074 |
| Stock | £2,581,077 | £3,607,222 | £2,046,294 | £1,780,002 | £1,794,076 | £1,855,265 | £1,787,992 | £1,548,338 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,370,621 | £2,222,512 | £1,387,202 | £1,740,608 | £1,689,094 | £1,848,462 | £1,737,605 | £1,108,652 | — | £613,376 | £554,372 | £363,307 | — | — | — |
| Creditors after one year | £563,425 | £687,295 | £983,834 | £262,775 | £45,922 | £38,050 | £114,203 | £156,436 | — | £314,788 | £382,165 | £264,472 | — | — | — |
| Provisions | £192,019 | £129,503 | £127,719 | £128,002 | £108,511 | £107,782 | £115,124 | £93,031 | — | £65,682 | £43,096 | £36,640 | £33,502 | £30,510 | £28,726 |
| Net current assets | £949,774 | £1,708,875 | £1,201,724 | £573,030 | £520,539 | £306,364 | £354,496 | £517,409 | — | £268,308 | £238,701 | £238,960 | £139,550 | £77,022 | £87,955 |
| Assets less current liabilities | £1,986,703 | £2,404,975 | £1,891,618 | £1,286,209 | £1,624,074 | £1,389,891 | £1,450,731 | £1,507,519 | — | £1,103,367 | £976,933 | £969,674 | £883,224 | £845,171 | £890,073 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £7,281,320 | £6,769,947 | £6,360,751 | £6,562,719 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,183,367 | £2,094,590 | £1,944,658 | £1,944,071 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £509,047 | £542,471 | £292,816 | £325,035 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £447,682 | £489,266 | £254,550 | £292,170 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £428,191 | £395,982 | £211,055 | £230,752 | £543,477 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 44 | 41 | 37 | 40 | 34 | 37 | 33 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-04-22 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2019-09-25
All monies
Satisfied