Silverray Ltd
Other research and experimental development on natural sciences and engineering · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,115,954
Cash
£2,720,608
Turnover
—
Profit / loss
—
Current assets
£3,192,319
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,115,954 | £604,703 | £1,238,875 | £26,761 | £78,202 | £60,633 | £121,110 |
| Equity | — | — | — | — | £78,202 | £60,633 | £121,110 |
| Assets | |||||||
| Fixed assets | £159,581 | £197,253 | £132,507 | £18,228 | — | — | £11,103 |
| Intangible assets | £27,612 | £29,016 | £9,671 | £11,144 | — | — | £6,620 |
| Property, plant & equipment | £131,969 | £168,237 | £122,836 | £7,084 | — | — | £4,483 |
| Current assets | £3,192,319 | £587,720 | £1,195,513 | £25,686 | £58,177 | £88,260 | £158,871 |
| Cash at bank | £2,720,608 | £151,644 | £947,015 | £23,880 | — | — | £158,871 |
| Debtors | £471,711 | £436,076 | £248,498 | £1,806 | — | — | — |
| Liabilities | |||||||
| Creditors | £234,456 | £174,310 | £78,715 | −£1,870 | — | — | — |
| Creditors within one year | — | — | — | — | −£16,599 | £44,047 | £48,864 |
| Net current assets | £2,957,863 | £413,410 | £1,116,798 | £27,556 | £74,776 | £44,213 | £110,007 |
| Assets less current liabilities | £3,117,444 | £610,663 | £1,249,305 | £45,784 | £100,552 | £60,633 | — |
| People | |||||||
| Average employees | 14 | 13 | 9 | 4 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.