Silverfern Engineering Ltd.
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£75,708
Cash
£32,026
Turnover
—
Profit / loss
—
Current assets
£207,476
Creditors < 1 year
—
Equity
−£75,708
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£75,708 | −£103,348 | −£146,961 | −£76,927 | £476 | £840 | £3,163 | — | — | — | — | £341 | £54,260 |
| Equity | −£75,708 | −£103,348 | −£146,961 | −£76,927 | £476 | £840 | £3,163 | £23,838 | £25,388 | £581 | £575 | £341 | £54,260 |
| Assets | |||||||||||||
| Property, plant & equipment | £28,499 | £42,812 | £45,010 | £48,341 | £31,442 | £38,493 | £29,056 | £33,378 | £26,030 | £15,662 | £10,994 | £12,802 | £3,478 |
| Current assets | £207,476 | £273,065 | £237,368 | £345,057 | £292,990 | £292,331 | £259,952 | £264,571 | £207,025 | £295,468 | £296,942 | £222,728 | £220,589 |
| Cash at bank | £32,026 | £9,744 | £55,446 | £18,005 | £23,660 | £25,255 | £20,966 | £23,146 | £60,638 | £5,509 | £26,639 | £24,179 | £52,964 |
| Debtors | £78,122 | £126,321 | £56,922 | £197,052 | £129,330 | £125,076 | £93,986 | £108,425 | £86,387 | £90,254 | £98,579 | £103,021 | £167,625 |
| Stock | £97,328 | £137,000 | £125,000 | £130,000 | £140,000 | £142,000 | £145,000 | £133,000 | £60,000 | £199,705 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,361 | £229,564 | £168,891 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,625 | £916 |
| Net current assets | −£101,488 | −£128,370 | −£167,981 | −£84,036 | £19,034 | −£35,342 | −£25,893 | −£9,540 | −£642 | −£15,081 | −£10,419 | −£6,836 | £51,698 |
| Assets less current liabilities | −£72,989 | −£85,558 | −£122,971 | −£35,695 | £50,476 | £3,151 | £3,163 | £23,838 | £25,388 | £581 | £575 | £5,966 | £55,176 |
| People | |||||||||||||
| Average employees | 8 | 9 | 10 | 8 | 9 | 10 | 8 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-07-12 · satisfied 2020-05-13
All monies
Satisfied