Zilver Designs Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£68,121
Cash
£13,854
Turnover
—
Profit / loss
—
Current assets
£62,581
Creditors < 1 year
£17,139
Equity
£68,121
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £68,121 | £82,638 | £76,059 | £90,812 | £72,018 | £50,386 | £35,660 | £46,611 | £35,179 | £27,801 | £42,284 | £28,228 | £1,875 | £841 | £44,659 | £54,740 |
| Equity | £68,121 | £82,638 | £76,059 | £90,812 | £72,018 | £50,386 | £35,660 | £46,611 | £35,179 | £27,801 | £42,284 | £28,228 | £1,875 | £841 | £44,659 | £54,740 |
| Assets | ||||||||||||||||
| Fixed assets | £23,494 | £25,513 | £6,194 | £7,287 | £8,573 | £9,126 | £10,737 | £12,632 | £14,861 | £16,183 | £18,691 | £23,258 | £25,285 | £31,261 | £41,946 | £49,193 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,494 | £25,513 | £6,194 | £7,287 | £8,573 | £9,126 | £10,737 | £12,632 | £14,861 | £16,183 | £18,691 | £21,616 | £21,453 | £25,239 | £33,734 | £38,791 |
| Current assets | £62,581 | £71,966 | £90,685 | £127,142 | £119,227 | £111,234 | £83,684 | £99,556 | £89,350 | £80,071 | £88,829 | £71,504 | £73,016 | £91,248 | £118,770 | £135,046 |
| Cash at bank | £13,854 | £10,384 | £12,784 | £41,168 | £38,807 | £40,601 | £16,014 | £21,237 | £11,756 | £11,611 | £6,127 | £4,882 | £1,390 | £1,044 | £14,528 | £4,899 |
| Debtors | £12,162 | £13,710 | £15,782 | £23,457 | £25,575 | £9,566 | £13,487 | £19,058 | £20,542 | £15,317 | £22,958 | £17,162 | £18,514 | £30,521 | £35,872 | £53,302 |
| Stock | £36,565 | £47,872 | £62,119 | £62,517 | £54,845 | £61,067 | £54,183 | £59,261 | £57,052 | £53,143 | £59,744 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,139 | £14,037 | — | — | — | — | — | — | — | — | — | £63,114 | £93,237 | £117,963 | £110,948 | — |
| Provisions | £815 | £804 | £1,177 | £1,210 | £1,415 | £1,473 | £1,722 | £2,012 | £2,351 | £2,498 | £2,998 | £3,420 | £3,189 | £3,705 | £5,109 | £5,996 |
| Net current assets | £45,442 | £57,929 | £71,042 | £84,735 | £64,860 | £52,733 | £26,645 | £35,991 | £22,669 | £14,116 | £26,591 | £8,390 | −£20,221 | −£26,715 | £7,822 | £11,543 |
| Assets less current liabilities | £68,936 | £83,442 | £77,236 | £92,022 | £73,433 | £61,859 | £37,382 | £48,623 | £37,530 | £30,299 | £45,282 | £31,648 | £5,064 | £4,546 | £49,768 | £60,736 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-18 · satisfied 2017-02-02
All monies
Satisfied