Silchester Limited
Other business support service activities n.e.c. · Didcot
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£160,847
Cash
£3,374
Turnover
—
Profit / loss
—
Current assets
£135,649
Creditors < 1 year
£380,101
Equity
£160,847
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-07-08 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,847 | £222,206 | £246,734 | — | — | — | — | £410,704 | £368,316 | £341,196 | £339,549 | £283,307 | — | £38,170 | £13,930 |
| Equity | £160,847 | £222,206 | £246,734 | £274,910 | £322,862 | £312,687 | £380,665 | £410,704 | £368,316 | £341,196 | £339,549 | £283,307 | £290,343 | £38,170 | £13,930 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £579,783 | £366,670 | £366,644 | £381,908 | £364,905 | £324,309 | £323,560 | £329,571 | £333,027 | £528,500 | £412,057 | £415,343 | £423,586 |
| Property, plant & equipment | £405,299 | £430,368 | £455,237 | £242,124 | £242,098 | £257,362 | £240,359 | £199,763 | £199,014 | £205,025 | £208,481 | £403,954 | £412,057 | £415,343 | £423,586 |
| Current assets | £135,649 | £132,236 | £95,481 | £53,568 | £53,119 | £78,688 | £377,475 | £372,881 | £347,268 | £315,793 | £301,175 | £107,189 | £258,240 | £2,322 | £54,932 |
| Cash at bank | £3,374 | £7,204 | £59,934 | £14,695 | £17,572 | £37,194 | £3 | £1,196 | £31,721 | £1,196 | £161,578 | £2 | £73,096 | £2 | £2 |
| Debtors | £7,729 | £486 | £35,547 | £38,873 | £35,547 | £41,494 | £377,472 | £371,685 | £315,547 | £314,597 | £139,597 | £107,187 | £185,144 | £2,320 | £54,930 |
| Liabilities | |||||||||||||||
| Creditors within one year | £380,101 | £340,398 | — | — | — | — | — | — | — | — | £38,739 | £27,358 | £377,304 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,914 | £323,074 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,950 | £2,650 | — | — |
| Net current assets | −£244,452 | −£208,162 | −£333,049 | −£91,760 | −£43,782 | −£69,221 | £15,760 | £336,395 | £294,756 | £261,625 | £262,436 | £79,831 | −£119,064 | −£377,173 | −£409,656 |
| Assets less current liabilities | £160,847 | £222,206 | £246,734 | £274,910 | £322,862 | £312,687 | £380,665 | £660,704 | £618,316 | £591,196 | £595,463 | £608,331 | £292,993 | £38,170 | £13,930 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2007-08-15 · satisfied 2019-01-29
All monies
SatisfiedProperty · created 2000-08-12 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2018-10-31
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SatisfiedProperty · created 1995-06-02 · satisfied 2001-11-28
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SatisfiedFloating · created 1990-02-23 · satisfied 2019-01-29
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SatisfiedFloating · created 1990-02-19 · satisfied 2019-01-29
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SatisfiedFloating · created 1990-02-19 · satisfied 2019-01-29
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SatisfiedProperty · created 1990-01-10 · satisfied 1995-05-27
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Satisfied