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Companies/05557065

Silversword Limited

Other human health activities · Poole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£323,434
Cash
£240,522
Turnover
—
Profit / loss
—
Current assets
£1,082,012
Creditors < 1 year
£735,397
Equity
£323,434
Average employees
45

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£323,434£342,430£265,339£287,316£73,844−£177,987
Equity£323,434£342,430£265,339£287,316£73,844−£177,987
Assets
Property, plant & equipment£3,400,900£3,424,062£3,476,329£3,515,594£3,552,394£3,572,167
Current assets£1,082,012£1,264,055£1,198,222£1,323,966£1,278,352£1,046,220
Cash at bank£240,522£130,907£80,770£158,387£279,931£74,748
Debtors£840,444£1,132,102£1,116,406£1,164,533£996,689£969,430
Stock———£1,046£1,732£2,042
Liabilities
Creditors within one year£735,397£703,201£597,706£531,213£542,178£448,342
Creditors after one year£3,343,804£3,572,143£3,781,513£3,992,306£4,193,323£4,329,421
Net current assets£346,615£560,854£600,516£792,753£736,174£597,878
Assets less current liabilities£3,747,515£3,984,916£4,076,845£4,308,347£4,288,568£4,170,045
People
Average employees454346455644
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

5 outstanding charges
All monies
Outstanding
All Assets · created 2011-03-22
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Fixed · created 2007-12-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-03-26 · satisfied 2011-08-05
All monies
Satisfied