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Companies/04921475

Silvercast Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,370,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£941,767
Creditors < 1 year
—
Equity
£3,370,392
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£3,370,392£3,370,392£3,370,392————£1,920,160
Equity£3,370,392£3,370,392£3,370,392£3,070,391£2,520,280£2,120,200£1,920,160£1,920,160
Assets
Fixed assets£2,428,625£2,428,625£2,428,625£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000
Current assets£941,767£941,767£941,767£1,370,391£820,280£420,200£220,160£220,160
Liabilities
Creditors within one year———————£0
Creditors after one year———————£0
Provisions———————£0
Net current assets£941,767£941,767£941,767£1,370,391£820,280£420,200£220,160£220,160
Assets less current liabilities£3,370,392£3,370,392£3,370,392£3,070,391£2,520,280£2,120,200£1,920,160£1,920,160
People & pay
Average employees22222111
Source evidenceView 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 charges
All Assets · created 2022-05-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-28 · satisfied 2022-09-14
All monies
Satisfied