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Companies/04075057

Silverfish UK Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Saltash

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,990,822
Cash
£2,832,789
Turnover
£11,636,885
Profit / loss
−£1,431,745
Current assets
£10,847,600
Creditors < 1 year
£13,130,764
Equity
−£1,990,822
Average employees
47

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£1,990,822−£559,077£1,224,671£2,837,890
Equity−£1,990,822−£559,077£1,224,671£2,837,890
Assets
Fixed assets£292,342£1,246,390£1,157,221£1,232,688
Intangible assets£209,256£201,776£92,301£97,707
Property, plant & equipment£83,086£1,044,614£1,064,920£1,134,981
Current assets£10,847,600£10,392,632£12,304,166£11,991,877
Cash at bank£2,832,789£2,816,869£2,008,735£458,141
Stock£5,264,928£5,650,429£8,877,529£9,676,815
Liabilities
Creditors within one year£13,130,764£12,198,099£10,810,481£10,345,920
Creditors after one year——£1,426,235—
Provisions———£40,755
Net current assets−£2,283,164−£1,805,467£1,493,685£1,645,957
Assets less current liabilities——£2,650,906£2,878,645
Profit & loss
Turnover£11,636,885£11,974,796£11,980,146£15,043,349
Gross profit£2,473,056£2,432,338£2,425,936£4,319,969
Operating profit−£1,386,524−£1,751,113−£1,786,257£144,716
Profit before tax−£1,431,745−£1,783,748−£1,642,978£33,255
Profit / loss−£1,431,745−£1,783,748−£1,613,219£62,037
People
Average employees47485250
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-02-17
—
Outstanding
All Assets · created 2022-09-27
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-11-14 · satisfied 2022-01-04
—
Satisfied
Unknown · created 2007-06-01 · satisfied 2022-01-04
All monies
Satisfied
Fixed · created 2004-12-22 · satisfied 2021-11-10
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2021-11-10
All monies
Satisfied
All Assets · created 2002-11-07 · satisfied 2022-01-04
All monies
Satisfied
Unknown · created 2001-10-03 · satisfied 2021-11-10
All monies
Satisfied