Silvermere Golf Store Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ewell
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,609,987
Cash
£994,013
Turnover
£13,672,364
Profit / loss
£1,865,891
Current assets
£17,899,951
Creditors < 1 year
£4,380,275
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,609,987 | £11,764,096 | £10,360,544 | £8,843,101 | £7,157,023 |
| Assets | |||||
| Fixed assets | £114,895 | £97,600 | £119,130 | £105,454 | £124,759 |
| Property, plant & equipment | £112,795 | £95,500 | £117,030 | £103,354 | £122,659 |
| Current assets | £17,899,951 | £15,306,722 | £13,117,099 | £12,356,847 | £10,362,303 |
| Cash at bank | £994,013 | £735,612 | £639,632 | £567,584 | £3,329,021 |
| Stock | £2,363,686 | £2,396,989 | £2,517,457 | £3,005,636 | £2,616,889 |
| Liabilities | |||||
| Creditors within one year | £4,380,275 | £3,620,759 | £2,851,804 | £3,604,546 | £3,312,811 |
| Provisions | £24,584 | £19,467 | £23,881 | £14,654 | £17,228 |
| Net current assets | £13,519,676 | £11,685,963 | £10,265,295 | £8,752,301 | £7,049,492 |
| Assets less current liabilities | £13,634,571 | £11,783,563 | £10,384,425 | £8,857,755 | £7,174,251 |
| Profit & loss | |||||
| Turnover | £13,672,364 | £11,687,010 | £12,277,289 | £12,931,266 | £11,126,857 |
| Gross profit | £3,540,137 | £2,831,529 | £2,993,557 | £3,348,962 | £2,828,678 |
| Operating profit | £1,959,083 | £1,533,832 | £1,669,449 | £1,930,141 | £1,885,143 |
| Profit before tax | £2,470,925 | £1,888,480 | £1,964,039 | £2,167,573 | £2,015,691 |
| Profit / loss | £1,865,891 | £1,443,552 | £1,597,443 | £1,766,078 | £1,642,001 |
| People & pay | |||||
| Average employees | 57 | 58 | 62 | 64 | 56 |
| Source evidence | 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 2003-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-10-19 · satisfied 2010-03-25
All monies
Satisfied