Silanes & Silicones Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£612,194
Cash
£166,248
Turnover
—
Profit / loss
—
Current assets
£731,813
Creditors < 1 year
£132,514
Equity
£612,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £612,194 | £587,194 | £407,535 | £453,776 | £459,337 | £442,967 | £431,315 | £408,744 | £324,476 | £232,856 | £208,536 |
| Equity | £612,194 | £587,194 | — | — | — | £442,968 | £431,315 | £408,744 | £324,476 | £232,856 | £208,536 |
| Assets | |||||||||||
| Fixed assets | — | — | £28,985 | £31,546 | £35,261 | £26,408 | £29,715 | £33,018 | £11,029 | £9,984 | £12,692 |
| Property, plant & equipment | £23,983 | £25,767 | £28,985 | £31,546 | £35,261 | £26,408 | £29,715 | £33,018 | £11,029 | £9,984 | £12,692 |
| Current assets | £731,813 | £741,873 | £1,040,769 | £861,346 | £840,406 | £821,480 | £478,580 | £479,008 | £473,715 | £263,063 | £270,094 |
| Cash at bank | £166,248 | £219,535 | £118,220 | £55,179 | £133,565 | £19,153 | £27,144 | £26,830 | £55,370 | £4,015 | £3,894 |
| Debtors | £325,565 | £262,338 | £597,549 | £566,167 | £506,841 | £562,327 | £201,436 | £282,178 | £258,345 | £139,048 | £131,200 |
| Stock | — | — | £325,000 | £240,000 | £200,000 | £240,000 | £250,000 | £170,000 | £160,000 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £631,640 | £392,496 | £364,630 | — | — | — | — | — | — |
| Creditors within one year | £132,514 | £160,671 | — | — | — | £394,750 | £51,449 | £61,829 | £104,033 | £38,194 | £72,179 |
| Creditors after one year | £5,092 | £13,333 | — | — | — | £5,120 | £20,480 | £35,840 | £54,029 | — | — |
| Provisions | £5,996 | £6,442 | — | — | — | £5,051 | £5,051 | £5,613 | £2,206 | £1,997 | £2,071 |
| Net current assets | £599,299 | £581,202 | £409,129 | £468,850 | £475,776 | £426,730 | £427,131 | £417,179 | £369,682 | £224,869 | £197,915 |
| Assets less current liabilities | £623,282 | £606,969 | £438,114 | £500,396 | £511,037 | £453,138 | £456,846 | £450,197 | £380,711 | £234,853 | £210,607 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-11-18 · satisfied 2007-10-26
All monies
Satisfied