The Silver X Group Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£658,134
Cash
£627,192
Turnover
—
Profit / loss
£99,627
Current assets
£3,953,959
Creditors < 1 year
£3,611,542
Equity
£658,134
Average employees
1.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £658,134 | £683,507 | £491,041 | £740,093 | £448,403 | £262,730 | £255,161 | £170,261 | £77,144 | £79,833 | £79,451 | £34,844 |
| Equity | £658,134 | £683,507 | £491,041 | £740,093 | £448,403 | £262,730 | £255,161 | £170,261 | £77,144 | £79,833 | £79,451 | £34,844 |
| Assets | ||||||||||||
| Fixed assets | £1,779,452 | £1,759,261 | £1,281,092 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,752,544 | £1,756,828 | £1,281,092 | £918,997 | £369,102 | £333,729 | £230,612 | £138,563 | £144,973 | £40,366 | £45,098 | £12,914 |
| Current assets | £3,953,959 | £2,625,948 | £2,121,188 | £2,452,968 | £1,821,806 | £1,153,853 | £897,764 | £1,182,490 | £296,527 | £155,496 | £186,229 | £112,599 |
| Cash at bank | £627,192 | £659,833 | £490,663 | £900,259 | £633,316 | £467,469 | £120,953 | £367,532 | £21,293 | £31,941 | £21,946 | £33,357 |
| Debtors | £3,326,767 | £1,966,115 | £1,630,525 | £1,552,709 | £1,188,490 | £686,384 | £776,811 | £814,958 | £275,234 | £123,555 | £164,283 | £79,242 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,611,542 | £2,501,825 | £1,884,726 | — | — | — | — | — | — | — | £127,257 | £77,488 |
| Creditors after one year | £1,076,270 | £936,075 | £749,028 | — | — | — | — | — | — | — | £16,519 | £10,598 |
| Provisions | — | — | £277,485 | £180,242 | £61,457 | £61,458 | £41,335 | £25,883 | £27,065 | £6,605 | £8,100 | £2,583 |
| Net current assets | £342,417 | £124,123 | £236,462 | £691,701 | £582,525 | £208,943 | £111,232 | £75,351 | £9,345 | £53,082 | £58,972 | £35,111 |
| Assets less current liabilities | £2,121,869 | £1,883,384 | £1,517,554 | £1,610,698 | £951,627 | £542,672 | £341,844 | £213,914 | £154,318 | £93,448 | £104,070 | £48,025 |
| Profit & loss | ||||||||||||
| Profit before tax | £223,295 | £802,029 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £99,627 | £580,466 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.09 | 0.92 | 85 | 79 | 45 | 38 | 48 | 66 | 20 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-08 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2019-02-13
—
Satisfied