Silostop Agri Limited
Non-specialised wholesale trade · Colchester
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,128,268
Cash
£76,439
Turnover
—
Profit / loss
—
Current assets
£4,626,067
Creditors < 1 year
£1,958,232
Equity
£3,128,268
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,128,268 | £3,006,701 | £2,814,565 | £2,531,873 |
| Equity | £3,128,268 | £3,006,701 | £2,814,565 | £2,531,873 |
| Assets | ||||
| Fixed assets | £474,907 | £531,879 | £557,093 | £16,012 |
| Intangible assets | £409,882 | £463,346 | £534,631 | — |
| Property, plant & equipment | £63,991 | £67,499 | £21,428 | £14,978 |
| Current assets | £4,626,067 | £4,266,564 | £5,154,659 | £4,221,596 |
| Cash at bank | £76,439 | £48,765 | £167,459 | £1,677,276 |
| Debtors | £2,784,768 | £2,318,988 | £2,088,886 | £1,516,203 |
| Stock | £1,764,860 | £1,898,811 | £2,898,314 | £1,028,117 |
| Liabilities | ||||
| Creditors within one year | £1,958,232 | £1,776,584 | £2,892,172 | £1,705,735 |
| Provisions | −£14,474 | −£15,158 | −£5,015 | — |
| Net current assets | £2,667,835 | £2,489,980 | £2,262,487 | £2,515,861 |
| Assets less current liabilities | £3,142,742 | £3,021,859 | £2,819,580 | £2,531,873 |
| People | ||||
| Average employees | 17 | 16 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-26
—
OutstandingFloating · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2014-04-25 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 1990-08-24 · satisfied 2022-05-11
All monies
SatisfiedProperty · created 1983-11-18 · satisfied 1994-07-08
All monies
SatisfiedAll Assets · created 1981-03-19 · satisfied 2022-05-11
All monies
Satisfied