Silverchip Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£117,572
Cash
£275,103
Turnover
—
Profit / loss
—
Current assets
£420,620
Creditors < 1 year
—
Equity
£117,572
Average employees
18
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,572 | £154,599 | £134,871 | £110,429 | £84,192 | £80,959 | £80,451 | £53,267 | £53,963 |
| Equity | £117,572 | £154,599 | £134,871 | £110,429 | £84,192 | £80,959 | £80,451 | £53,267 | £53,963 |
| Assets | |||||||||
| Property, plant & equipment | £53,188 | £35,282 | £31,163 | £13,161 | £20,863 | £22,201 | £21,636 | £15,384 | £12,574 |
| Current assets | £420,620 | £464,986 | £329,696 | £178,597 | £105,440 | £157,481 | £134,630 | £132,876 | £94,633 |
| Cash at bank | £275,103 | £268,050 | £180,059 | £58,020 | £25,355 | £70,179 | £53,121 | £50,131 | £35,192 |
| Debtors | £145,517 | £196,936 | £149,637 | £120,577 | £80,085 | £71,089 | £53,769 | £62,114 | £59,441 |
| Stock | — | — | — | — | — | £16,213 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £71,488 | £83,324 | £30,729 |
| Creditors after one year | — | — | — | — | — | — | — | £8,592 | £20,000 |
| Provisions | £10,106 | £6,703 | £5,921 | £2,500 | £3,965 | £4,440 | £4,327 | £3,077 | £2,515 |
| Net current assets | £249,817 | £171,020 | £109,629 | £99,768 | £67,294 | £63,198 | £63,142 | £49,552 | £63,904 |
| Assets less current liabilities | £303,005 | £206,302 | £140,792 | £112,929 | £88,157 | £85,399 | £84,778 | £64,936 | £76,478 |
| People | |||||||||
| Average employees | 18 | 13 | 10 | 7 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-10 · satisfied 2022-07-18
—
Satisfied