Silversun Media Group Ltd
Private Limited Company · Fair Oak
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-28 · GBP · Company accounts
Net assets
£658,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,615
Creditors < 1 year
£314,859
Equity
£658,994
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 | 2026-03-28Company | 2025-03-28Company | 2024-03-28Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £658,994 | £615,740 | £592,688 | £551,102 | £529,320 | £513,955 | £511,750 | £490,958 | £474,079 | £474,079 | £455,987 | £415,754 | £415,754 | £398,800 | £377,202 | £343,222 | £196,621 | £167,205 | £149,596 | £100,642 | £69,469 | £61,361 |
| Equity | £658,994 | £615,740 | £592,688 | £551,102 | £529,320 | £513,955 | £511,750 | £490,958 | £474,079 | £474,079 | £455,987 | £415,754 | £415,754 | £398,800 | £377,202 | £343,222 | £196,621 | £167,205 | £149,596 | £100,642 | £69,469 | £61,361 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £252,904 | £267,067 | £282,804 | £289,943 | £247,233 | £221,411 | £223,044 | £230,599 | £244,969 | £244,969 | £253,010 | £262,029 | £262,029 | £269,597 | £280,285 | £217,029 | £105,736 | £68,735 | £85,339 | £74,163 | £76,419 | £87,595 |
| Intangible assets | — | — | — | — | £125,432 | £125,432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £121,801 | £95,979 | £97,612 | £105,167 | £119,537 | £119,537 | £127,578 | £136,597 | £136,597 | £144,165 | £154,853 | £91,597 | £95,736 | £62,735 | £79,339 | £68,163 | £70,419 | £81,595 |
| Current assets | £732,615 | £738,238 | £778,834 | £757,753 | £755,021 | £744,787 | £723,615 | £813,629 | £885,120 | £885,119 | £774,310 | £769,149 | £769,149 | £824,225 | £771,135 | £582,294 | £356,996 | £393,076 | £243,046 | £127,919 | £121,449 | £212,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £25,000 | £0 | £0 | £2,004 | £18,160 | £163 | £6,773 | £162 | £28 | £47,443 | £7,358 | £280 |
| Debtors | — | — | — | — | £654,279 | £651,787 | £637,716 | £731,405 | £785,905 | £785,904 | £749,310 | £769,149 | £769,149 | £822,221 | £752,975 | £582,131 | £350,223 | £392,914 | £243,018 | £80,476 | £114,091 | £211,738 |
| Stock | — | — | — | — | — | £93,000 | £85,899 | £82,224 | £99,215 | £99,215 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £314,859 | £342,898 | £372,617 | £373,792 | £297,932 | — | — | — | — | — | — | £409,799 | — | £579,255 | £485,800 | £438,459 | £242,190 | — | — | — | — | — |
| Creditors after one year | £11,666 | £46,667 | £96,333 | £122,802 | £175,002 | — | — | — | — | — | — | £178,034 | — | £89,721 | £169,302 | £4,689 | £11,319 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £27,591 | £27,591 | £26,046 | £19,116 | £12,953 | £12,602 | £14,498 | £14,320 | £9,399 | £7,821 | £7,761 |
| Net current assets | £417,756 | £395,340 | £406,217 | £383,961 | £457,089 | £527,436 | £465,089 | £511,921 | £453,072 | £453,072 | £358,757 | £359,350 | £359,350 | £244,970 | £285,335 | £143,835 | £114,806 | £115,552 | £81,922 | £41,202 | £6,250 | £4,693 |
| Assets less current liabilities | £670,660 | £662,407 | £689,021 | £673,904 | £704,322 | £748,847 | £688,133 | £742,520 | £698,041 | £698,041 | £611,767 | £621,379 | £621,379 | £514,567 | £565,620 | £360,864 | £220,542 | £184,287 | £167,261 | £115,365 | £82,669 | £92,288 |
| People & pay | ||||||||||||||||||||||
| Average employees | — | — | — | 11 | 11 | — | — | — | — | 9 | 12 | — | 12 | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2003-02-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-06-11 · satisfied 2016-06-08
All monies
SatisfiedFixed · created 2009-08-18 · satisfied 2016-06-08
All monies
Satisfied