Silver (UK) Limited
Security systems service activities · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£263,224
Cash
£128,728
Turnover
—
Profit / loss
—
Current assets
£453,539
Creditors < 1 year
£228,854
Equity
£263,224
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £263,224 | £313,635 | £194,188 | £133,605 | £94,410 | £41,894 | £23,636 | £40,542 |
| Equity | £263,224 | £313,635 | £194,188 | £133,605 | £94,410 | £41,894 | £23,636 | £40,542 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £26,544 | £12,014 | £16,230 | £18,233 |
| Property, plant & equipment | £65,307 | £71,795 | £35,026 | £20,346 | £26,544 | £12,014 | £16,230 | £18,233 |
| Current assets | £453,539 | £569,357 | £349,060 | £291,927 | £244,255 | £137,219 | £70,593 | £113,383 |
| Cash at bank | £128,728 | £95,621 | £114,623 | £26,212 | £37,499 | £33,406 | £11,258 | £17,247 |
| Debtors | £255,811 | £443,873 | £211,699 | £240,171 | £175,102 | £73,371 | £28,745 | £39,255 |
| Stock | £69,000 | £29,863 | £22,738 | £25,544 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £228,854 | £285,472 | £129,030 | £158,946 | £146,968 | £92,442 | £63,187 | £84,343 |
| Creditors after one year | £26,768 | £42,045 | £60,868 | £19,722 | £29,421 | £14,897 | £0 | £6,731 |
| Net current assets | £224,685 | £283,885 | £220,030 | £132,981 | £97,287 | £44,777 | £7,406 | £29,040 |
| Assets less current liabilities | £289,992 | £355,680 | £255,056 | £153,327 | £123,831 | £56,791 | £23,636 | £47,273 |
| Source evidence | 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 2011-04-14 · satisfied 2020-10-15
All monies
Satisfied