Silvervale Enterprises Limited
Other retail sale of food in specialised stores · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£528,604
Cash
£149,228
Turnover
—
Profit / loss
—
Current assets
£210,171
Creditors < 1 year
—
Equity
£528,604
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £528,604 | £412,595 | £322,771 | £280,853 | £443,547 | £100,875 | £665,499 | £1,838,599 | £1,369,346 | — | — | — | — |
| Equity | £528,604 | £412,595 | £322,771 | £280,853 | £443,547 | £100,875 | £665,499 | £1,838,599 | £1,369,346 | £1,276,869 | £666,594 | £1,001,769 | £722,112 |
| Assets | |||||||||||||
| Fixed assets | £780,838 | £785,252 | £47,002 | £62,669 | £81,102 | £100,486 | £128,993 | £160,769 | £170,190 | £170,790 | £204,602 | £253,075 | £294,857 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £26,438 | £35,252 | £47,002 | £62,669 | £81,102 | £100,486 | £128,993 | £160,769 | £170,115 | £170,715 | £204,602 | £253,075 | £294,857 |
| Current assets | £210,171 | £255,498 | £594,900 | £602,333 | £925,755 | £635,614 | £866,852 | £1,989,440 | £1,499,818 | £1,459,559 | £796,973 | £1,083,405 | £801,842 |
| Cash at bank | £149,228 | £199,511 | £508,776 | £489,338 | £788,024 | £555,087 | £668,345 | £1,802,096 | £1,110,343 | £1,137,582 | £548,466 | £840,336 | £610,775 |
| Debtors | £26,215 | £31,437 | £34,124 | £62,995 | £99,731 | £60,527 | £112,465 | £94,579 | £296,287 | £186,899 | £100,659 | £109,245 | £109,869 |
| Stock | £34,728 | £24,550 | £52,000 | £50,000 | £38,000 | £20,000 | £86,042 | £92,765 | £93,188 | £135,078 | £147,848 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £334,711 | £374,587 |
| Provisions | £6,214 | £8,360 | £11,230 | £11,451 | £14,522 | £16,992 | £21,123 | £22,560 | £0 | — | — | — | — |
| Net current assets | −£246,020 | −£344,297 | £354,999 | £345,635 | £540,967 | £233,381 | £557,629 | £1,700,390 | £1,199,156 | £1,106,079 | £461,992 | £748,694 | £427,255 |
| Assets less current liabilities | £534,818 | £440,955 | £402,001 | £408,304 | £622,069 | £333,867 | £686,622 | £1,861,159 | £1,369,346 | £1,276,869 | £666,594 | £1,001,769 | £722,112 |
| People | |||||||||||||
| Average employees | 60 | 60 | 55 | 57 | 57 | 81 | 94 | 93 | 100 | 102 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2024-07-01
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2007-04-05
All monies
OutstandingUnknown · created 2006-08-17
All monies
OutstandingUnknown · created 2006-06-05
£20,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding