Silcock Leedham Consulting Engineers Limited
Other business support service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
−£1,584,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,149,643
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,584,748 | −£1,053,234 | £814,545 | £657,344 | £788,488 | £647,108 | £493,451 | £243,632 | £207,223 |
| Equity | — | — | £814,545 | £657,344 | £788,488 | £647,108 | £493,451 | £243,632 | £207,223 |
| Assets | |||||||||
| Fixed assets | — | — | £650,947 | £701,605 | £742,928 | £805,718 | £861,761 | £880,368 | £935,270 |
| Intangible assets | — | — | £579,170 | £629,170 | £679,170 | £729,170 | — | — | — |
| Property, plant & equipment | £15,727 | £16,911 | £71,777 | £72,435 | £63,758 | £76,548 | £82,591 | £51,198 | £56,100 |
| Current assets | — | — | £1,157,897 | £936,337 | £828,313 | £677,267 | £602,268 | £575,597 | £573,907 |
| Cash at bank | — | — | £113,890 | £9,183 | £16,998 | £60,594 | £2,040 | £554 | £500 |
| Debtors | £549,168 | £834,011 | £962,358 | £903,004 | £784,315 | £588,346 | £579,078 | £550,543 | £560,907 |
| Stock | — | — | £81,649 | £24,150 | £27,000 | £28,327 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,149,643 | £1,904,156 | — | — | — | — | £713,227 | £778,303 | £878,415 |
| Creditors after one year | — | — | — | — | — | — | £243,196 | £426,515 | £415,497 |
| Provisions | — | — | £12,126 | £11,920 | £10,385 | £12,424 | £14,155 | £7,515 | £8,042 |
| Net current assets | −£1,600,475 | −£1,070,145 | £349,576 | £197,485 | £55,945 | −£37,541 | −£110,959 | −£202,706 | −£304,508 |
| Assets less current liabilities | — | — | £1,000,523 | £899,090 | £798,873 | £768,177 | £750,802 | £677,662 | £630,762 |
| People | |||||||||
| Average employees | 29 | 24 | 28 | 29 | 30 | 26 | — | — | — |
| 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 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2020-07-08 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2020-06-23
—
SatisfiedAll Assets · created 2010-10-27 · satisfied 2019-11-11
All monies
Satisfied