Silas Group Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£780,356
Cash
£26,537
Turnover
—
Profit / loss
£10,957
Current assets
£26,537
Creditors < 1 year
£61,902
Equity
£780,356
Average employees
4
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £780,356 | £769,399 | — |
| Equity | £780,356 | £769,399 | £817,547 |
| Assets | |||
| Fixed assets | £815,721 | £819,054 | — |
| Intangible assets | — | £3,333 | — |
| Current assets | £26,537 | £20,000 | — |
| Cash at bank | £26,537 | — | — |
| Liabilities | |||
| Creditors within one year | £61,902 | £69,655 | — |
| Net current assets | −£35,365 | −£49,655 | — |
| Assets less current liabilities | £780,356 | £769,399 | — |
| Profit & loss | |||
| Profit / loss | £10,957 | £31,852 | — |
| People | |||
| Average employees | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFloating · created 2024-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-03 · satisfied 2023-02-27
All monies
Satisfied