Silver Travel Advisor Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£113,872
Cash
£11,752
Turnover
—
Profit / loss
—
Current assets
£292,069
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,872 | £206,330 | £242,475 | £252,399 | £231,786 | £205,737 | £183,902 | £157,607 |
| Equity | — | — | — | £252,399 | £231,786 | £205,737 | £183,902 | £157,607 |
| Assets | ||||||||
| Fixed assets | £13,500 | £19,703 | £19,013 | £24,967 | £26,025 | £4,089 | £18,666 | £24,120 |
| Intangible assets | £5,175 | £10,350 | £15,525 | — | — | — | — | — |
| Property, plant & equipment | £8,325 | £9,353 | £3,488 | — | — | — | — | — |
| Current assets | £292,069 | £345,501 | £326,654 | £322,882 | £287,788 | £314,115 | £337,980 | £255,947 |
| Cash at bank | £11,752 | £62,463 | £24,222 | — | — | — | — | — |
| Debtors | £280,317 | £283,038 | £302,432 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £189,132 | £157,097 | £103,192 | — | — | — | — | — |
| Creditors within one year | — | — | — | £18,093 | £5,282 | £34,205 | £80,739 | £56,773 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £102,937 | £188,404 | £223,462 | £304,789 | £282,506 | £282,910 | £268,030 | £216,474 |
| Assets less current liabilities | £116,437 | £208,107 | £242,475 | £329,756 | £308,531 | £286,999 | £286,696 | £240,594 |
| People | ||||||||
| Average employees | 8 | 5 | 5 | 4 | 2 | 2 | — | — |
| Source evidence | 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 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-07 · satisfied 2020-12-10
—
Satisfied