Silbury Marketing Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£7,129,965
Cash
£659,480
Turnover
£99,232,982
Profit / loss
£4,715,593
Current assets
£16,774,680
Creditors < 1 year
—
Equity
£7,129,965
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,129,965 | £4,063,891 | £6,644,296 | — | — | — | — | — | — |
| Equity | £7,129,965 | £4,063,891 | £6,644,296 | £5,988,793 | £5,984,774 | £5,314,845 | £5,732,080 | £4,801,760 | £4,758,066 |
| Assets | |||||||||
| Fixed assets | £4,481,377 | £1,848,212 | — | £1,900,389 | — | — | — | — | — |
| Property, plant & equipment | £325,889 | £0 | — | £0 | — | — | — | — | — |
| Current assets | £16,774,680 | £15,909,184 | — | £14,635,772 | — | — | — | — | — |
| Cash at bank | £659,480 | £54 | — | £919,102 | — | — | — | — | — |
| Debtors | £14,038,978 | £12,201,365 | — | £11,131,408 | — | — | — | — | — |
| Stock | £2,076,222 | £3,707,765 | — | £2,585,262 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £11,058 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,746,202 | £2,215,679 | — | £4,088,404 | — | — | — | — | — |
| Assets less current liabilities | £7,227,579 | £4,063,891 | — | £5,988,793 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £99,232,982 | £99,722,671 | — | — | — | — | — | — | — |
| Gross profit | £7,485,039 | £7,570,256 | — | — | — | — | — | — | — |
| Operating profit | £3,138,252 | £3,543,320 | — | — | — | — | — | — | — |
| Profit before tax | £5,498,281 | £3,543,320 | — | — | — | — | — | — | — |
| Profit / loss | £4,715,593 | £2,691,365 | — | £718,991 | — | — | — | — | — |
| People | |||||||||
| Average employees | 38 | 34 | — | 27 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-03
—
OutstandingAll Assets · created 2008-11-25
All monies
OutstandingShow 3 satisfied / released
Property · created 1988-11-23 · satisfied 1992-11-17
All monies
SatisfiedAll Assets · created 1986-08-14 · satisfied 1989-02-06
All monies
SatisfiedAll Assets · created 1986-01-08
All monies
Satisfied