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Companies/05386276

Silvernet Limited

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£368,596
Cash
£149,970
Turnover
—
Profit / loss
—
Current assets
£491,714
Creditors < 1 year
—
Equity
£368,596
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£368,596£331,538£311,576£335,327£320,304£345,578
Equity£368,596£331,538£311,576£335,327£320,304£345,578
Assets
Fixed assets—————£65,054
Intangible assets—————£2,100
Property, plant & equipment£40,215£52,492£79,155£136,300£132,448£62,954
Current assets£491,714£514,192£472,804£488,950£446,693£329,070
Cash at bank£149,970£119,675£158,086£168,039£163,930£90,404
Debtors£142,293£257,976£145,026£172,664£96,691£76,208
Stock£199,451£136,541£169,692£148,247£186,072£162,458
Liabilities
Provisions£9,652£11,906£14,871£31,349£27,814£11,740
Net current assets£338,033£316,254£280,224£332,245£342,799£292,264
Assets less current liabilities£378,248£368,746£359,379£468,545£475,247£357,318
People & pay
Average employees555556
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2023-06-21
—
Satisfied