Silverfish UK Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Saltash
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · 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 employees | 47 | 48 | 52 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-02-17
—
OutstandingAll Assets · created 2022-09-27
—
OutstandingFixed · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-11-14 · satisfied 2022-01-04
—
SatisfiedUnknown · created 2007-06-01 · satisfied 2022-01-04
All monies
SatisfiedFixed · created 2004-12-22 · satisfied 2021-11-10
All monies
SatisfiedFixed · created 2002-12-02 · satisfied 2021-11-10
All monies
SatisfiedAll Assets · created 2002-11-07 · satisfied 2022-01-04
All monies
SatisfiedUnknown · created 2001-10-03 · satisfied 2021-11-10
All monies
Satisfied