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Companies/02107994

Silva Screen Records Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,687,096
Cash
£2,397,071
Turnover
—
Profit / loss
—
Current assets
£13,305,769
Creditors < 1 year
£2,761,577
Equity
£11,687,096
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£11,687,096£12,048,812£12,616,186£2,772,992
Equity£11,687,096£12,048,812£12,616,186£2,772,992
Assets
Fixed assets£1,324,352£1,440,229£267,078£157,287
Property, plant & equipment£2,703£5,714£14,353£17,528
Current assets£13,305,769£14,048,215£23,537,274£7,685,524
Cash at bank£2,397,071£2,515,928£10,720,993£1,570,924
Debtors£10,791,316£11,397,501£12,581,820£6,038,124
Stock——£234,461£76,476
Liabilities
Creditors within one year£2,761,577£3,201,414£10,885,531£4,706,731
Creditors after one year£181,448£238,218£302,635£363,088
Net current assets£10,544,192£10,846,801£12,651,743£2,978,793
Assets less current liabilities£11,868,544£12,287,030£12,918,821£3,136,080
People
Average employees14151314
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-05-19
All monies
Outstanding
All Assets · created 2009-05-11
All monies
Outstanding
Show 2 satisfied / released
Property · created 2002-08-06 · satisfied 2014-03-13
All monies
Satisfied
Unknown · created 2002-08-06 · satisfied 2014-03-13
All monies
Satisfied