Silverstream Engineering Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,658
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£1,102
Creditors < 1 year
—
Equity
£135,658
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,658 | £138,589 | £139,287 | £132,650 | £122,840 | £119,527 | £124,763 | £150,584 | £149,767 | £142,920 | £143,052 |
| Equity | £135,658 | £138,589 | £139,287 | £132,650 | £122,840 | £119,527 | £124,763 | £150,584 | £149,767 | £142,920 | £143,052 |
| Assets | |||||||||||
| Property, plant & equipment | £200,116 | £200,146 | £200,183 | £200,230 | £180,289 | £180,362 | £180,453 | £300,569 | £300,714 | £300,896 | £301,125 |
| Current assets | £1,102 | £8,670 | £11,051 | £2,796 | £13,091 | £8,020 | £8,073 | £7,098 | £17,970 | £22,760 | £21,980 |
| Cash at bank | £617 | £7,986 | £10,508 | £2,435 | £2,004 | £4,126 | £4,121 | £5,501 | £14,800 | £20,297 | £20,444 |
| Debtors | £485 | £684 | £543 | £361 | £11,087 | £3,894 | £3,952 | £1,397 | £2,970 | £2,263 | £1,336 |
| Stock | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Liabilities | |||||||||||
| Provisions | £27,500 | £27,500 | £27,500 | £27,500 | £17,200 | £17,200 | £17,200 | £0 | — | — | — |
| Net current assets | −£36,958 | −£34,057 | −£33,396 | −£40,080 | −£40,249 | −£43,635 | −£38,490 | −£57,936 | −£46,292 | −£41,078 | −£29,710 |
| Assets less current liabilities | £163,158 | £166,089 | £166,787 | £160,150 | £140,040 | £136,727 | £141,963 | £242,633 | £254,422 | £259,818 | £271,415 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesProperty · created 2004-06-22
All monies
OutstandingFloating · created 2003-03-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-12-28 · satisfied 2019-04-04
All monies
Satisfied