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Companies/10313984

Silc Holdings Ltd

Development of building projects · Billericay

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£81,369
Cash
£37,263
Turnover
—
Profit / loss
—
Current assets
£564,314
Creditors < 1 year
£148,878
Equity
£81,369
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£81,369£50,586£2,400£525−£74,061−£52,568−£40,895−£28,116−£5,994
Equity£81,369£50,586£2,400———−£40,895−£28,116−£5,994
Assets
Fixed assets£51£170£289£50£320£590£50£50£50
Property, plant & equipment£1£120£239—£270————
Current assets£564,314£548,186£443,205£363,339£314,847£309,460£301,089£294,335£288,283
Cash at bank£37,263£61,756£8,354£4,871£2,873————
Debtors£485,872£442,129£386,905——————
Stock———£12,417—————
Liabilities
Creditors within one year£148,878£132,176£74,938£40,708£151————
Creditors after one year£334,118£365,594£365,917£322,156£389,077£362,574£341,990£322,378£294,207
Provisions——£239——————
Net current assets£415,436£416,010£368,267£322,631£314,696————
Assets less current liabilities£415,487£416,180£368,556£322,681£315,016£310,050£301,139£294,385£288,333
People
Average employees2221111——
Source evidenceView 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 charges

No charges available in our records.