Silca Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £834,058 | £834,058 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £834,058 | £834,058 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1 | — | — | — | — |
| Current assets | £1 | £1 | £1 | — | — | — | £834,058 | £1,784,620 |
| Cash at bank | — | — | — | — | — | — | £587,539 | £779,552 |
| Debtors | — | — | — | — | £1 | £1 | £246,519 | £895,408 |
| Stock | — | — | — | — | — | — | — | £109,660 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £950,562 |
| Net current assets | £1 | £1 | £1 | — | £1 | £1 | £834,058 | £834,058 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2001-07-16 · satisfied 2004-11-09
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE TO THE SECURED PARTIES (OR ANY OF THEM) BY THE OBLIGORS (AS DEFINED) UNDE R THE FINANCE DOCUMENTS (AS DEFINED) (OR ANY OF THEM) IN ANY CURRENCY WHATSOEVER
Satisfied