Silverburn Finance (U.K.) Limited
Factoring · Bolton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,704,195
Cash
£1,072,722
Turnover
—
Profit / loss
—
Current assets
£6,302,974
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,704,195 | £2,703,896 | £2,854,502 |
| Assets | |||
| Fixed assets | £571,679 | £582,721 | £517,399 |
| Property, plant & equipment | £321,679 | £332,721 | £267,399 |
| Current assets | £6,302,974 | £8,259,479 | £8,502,470 |
| Cash at bank | £1,072,722 | £2,688,858 | £2,661,292 |
| Debtors | £5,230,252 | £5,570,246 | £5,840,803 |
| Liabilities | |||
| Creditors | £4,153,469 | £6,121,315 | £6,148,378 |
| Net current assets | £2,149,505 | £2,138,164 | £2,354,092 |
| Assets less current liabilities | £2,721,184 | £2,720,885 | £2,871,491 |
| People & pay | |||
| Average employees | 4 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2015-08-20 · satisfied 2019-05-30
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SatisfiedShares · created 2013-02-08 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2000-06-07 · satisfied 2019-05-30
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SatisfiedProperty · created 1992-04-29 · satisfied 2019-06-03
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SatisfiedAll Assets · created 1991-12-20 · satisfied 2019-03-29
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SatisfiedUnknown · created 1982-04-05 · satisfied 2019-03-29
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SatisfiedAll Assets · created 1977-12-29 · satisfied 2019-03-28
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SatisfiedProperty · created 1964-02-13 · satisfied 2019-03-28
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Satisfied