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Companies/11549990

Main Street (Silsoe) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£78,557
Cash
£132,829
Turnover
—
Profit / loss
—
Current assets
£199,260
Creditors < 1 year
£277,817
Equity
−£78,557
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£78,557£1———−£277,979—
Equity−£78,557£1—£1,495,780£185,985−£277,979£1
Assets
Current assets£199,260£719,562£1,570,331£12,504,506£19,012,568£20,868,122£1
Cash at bank£132,829£391,654£402,801£1,058£71,681£318—
Debtors£66,431£327,908£1,071,309£1,071,532£40,010£1£1
Stock———£11,431,916£18,900,877£20,867,803—
Liabilities
Creditors within one year£277,817£719,561£1,570,330£11,008,726£18,826,583£21,146,101—
Net current assets−£78,557£1£1£1,495,780£185,985−£277,979£1
People
Average employees555554—
Source evidenceView 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

1 outstanding charges
Floating · created 2019-02-05
—
Outstanding