Silverhill Foods Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,998
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£44,475
Creditors < 1 year
—
Equity
£1,998
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,998 | −£23,269 | £2,325 | £23,047 | £9,448 | £4,998 | £3,866 | £908 | £49,174 | £195,404 | £143,081 | £122,708 | £90,211 |
| Equity | £1,998 | −£23,269 | £2,325 | £23,047 | £9,448 | £4,998 | £3,866 | £908 | £49,174 | £195,404 | £143,081 | £122,708 | £90,211 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,932 | £43,626 | £7,807 |
| Property, plant & equipment | £42,956 | £61,365 | £57,706 | £68,141 | £88,258 | £95,726 | £100,430 | £126,529 | £196,995 | £113,372 | £75,932 | £43,626 | £7,807 |
| Current assets | £44,475 | £96,456 | £132,493 | £163,320 | £162,864 | £26,015 | £65,006 | £53,393 | £100,018 | £320,490 | £252,466 | £180,181 | £206,817 |
| Cash at bank | £84 | £30,765 | £61,198 | £137,032 | £120,782 | £6,387 | £18,750 | £33,144 | £49,643 | £284,750 | £217,006 | £165,831 | £182,326 |
| Debtors | £44,391 | £47,791 | £53,445 | £8,303 | £24,156 | £3,528 | £31,232 | £10,473 | £41,117 | £26,413 | £26,336 | £4,923 | £20,733 |
| Stock | — | — | — | — | £17,926 | £16,100 | £15,024 | £9,776 | £9,258 | £9,327 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £127,573 | £123,168 | £129,938 | £93,405 | — | — | — | — | £185,317 | £101,099 | £124,413 |
| Creditors after one year | — | — | £53,301 | £76,346 | £98,136 | £8,238 | £444 | — | — | — | £0 | — | — |
| Provisions | £5,500 | £7,600 | £7,000 | £8,900 | £13,600 | £15,100 | £14,400 | £20,900 | £36,500 | — | — | — | — |
| Net current assets | −£35,458 | −£42,014 | £4,920 | £40,152 | £32,926 | −£67,390 | −£81,720 | −£98,945 | −£99,521 | £99,164 | £67,149 | £79,082 | £82,404 |
| Assets less current liabilities | £7,498 | £19,351 | £62,626 | £108,293 | £121,184 | £28,336 | £18,710 | £27,584 | £97,474 | £212,536 | £143,081 | £122,708 | £90,211 |
| People & pay | |||||||||||||
| Average employees | 0.3 | 0.32 | 21 | 19 | 30 | 53 | 52 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-09
—
Outstanding