Silversword Limited
Other human health activities · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 45 | 43 | 46 | 45 | 56 | 44 |
| Source evidence | View 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 chargesAll Assets · created 2011-03-22
All monies
OutstandingAll Assets · created 2011-03-22
All monies
OutstandingFloating · created 2007-12-14
All monies
OutstandingFloating · created 2007-12-14
All monies
OutstandingFixed · created 2007-12-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-26 · satisfied 2011-08-05
All monies
Satisfied