Silex Limited
Manufacture of other rubber products · Bordon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,096,147
Cash
£554,584
Turnover
£7,865,282
Profit / loss
£792,988
Current assets
£5,000,076
Creditors < 1 year
—
Equity
£4,096,147
Average employees
66
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 | 2023-10-31Company | 2022-10-31Company | 2021-11-01 | 2021-10-3112 months | 2020-11-01 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,096,147 | £4,768,026 | £4,374,618 | £4,068,502 | — | £3,221,837 | — | £2,752,605 | £2,221,993 | £2,189,378 | £1,997,988 | £1,827,579 | — | £872,739 | £694,297 |
| Equity | £4,096,147 | £4,768,026 | £4,374,618 | £4,068,502 | £3,221,837 | £3,221,837 | £2,752,605 | £2,752,605 | £2,221,993 | £2,189,378 | £1,997,988 | £1,827,579 | £1,723,324 | £872,739 | £694,297 |
| Assets | |||||||||||||||
| Fixed assets | £633,637 | £751,600 | — | — | — | £721,677 | — | £803,408 | £767,831 | £775,761 | £705,161 | £776,633 | £747,047 | £184,079 | £158,049 |
| Intangible assets | £17,286 | £20,336 | — | — | — | £25,005 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £600,528 | £715,441 | — | — | — | £680,849 | — | £787,585 | £752,008 | £759,938 | £689,340 | £760,810 | £731,224 | £168,256 | £138,126 |
| Current assets | £5,000,076 | £5,404,128 | — | — | — | £4,084,043 | — | £3,292,495 | £2,813,810 | £3,035,843 | £2,855,357 | £2,456,020 | £2,248,266 | £1,570,025 | £1,130,900 |
| Cash at bank | £554,584 | £736,214 | — | — | — | £1,404,082 | — | £957,121 | £337,502 | £552,531 | £652,921 | £527,930 | £589,768 | £250,401 | £42,695 |
| Debtors | £2,764,265 | £2,802,478 | — | — | — | — | — | — | — | — | — | — | £872,059 | £834,693 | £766,838 |
| Stock | £1,681,227 | £1,865,436 | — | — | — | £1,551,508 | — | £1,484,236 | £1,313,112 | £1,361,645 | £1,043,232 | £876,515 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,361,016 | — | £1,076,495 | £1,214,092 | £1,491,166 | £1,400,185 | £1,180,829 | £1,040,649 | — | — |
| Creditors after one year | — | — | — | — | — | £66,856 | — | £135,021 | £31,559 | £17,566 | £61,464 | £114,484 | £127,961 | — | — |
| Provisions | £137,798 | £157,054 | — | — | — | — | — | −£131,782 | −£113,997 | −£113,494 | −£100,881 | −£109,761 | — | £18,193 | £0 |
| Net current assets | £3,600,308 | £4,173,480 | — | — | — | £2,723,027 | — | £2,216,000 | £1,599,718 | £1,544,677 | £1,455,172 | £1,275,191 | £1,207,617 | £730,081 | £538,680 |
| Assets less current liabilities | £4,233,945 | £4,925,080 | — | — | — | £3,444,704 | — | £3,019,408 | £2,367,549 | £2,320,438 | £2,160,333 | £2,051,824 | £1,954,664 | £914,160 | £696,729 |
| Profit & loss | |||||||||||||||
| Turnover | £7,865,282 | £7,983,849 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,911,058 | £3,896,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £587,661 | £460,095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £823,646 | £1,042,592 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £792,988 | £989,645 | — | — | — | £629,232 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 66 | 68 | — | — | — | 71 | — | 80 | 84 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 1 satisfied / released
Property · created 1990-10-04 · satisfied 2024-04-26
All monies
Satisfied