Silkstream Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,986
Cash
£58,922
Turnover
—
Profit / loss
—
Current assets
£87,024
Creditors < 1 year
—
Equity
£54,986
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 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 | £54,986 | £384 | £2,208 | — | — | — | — | — | — | — | — | — | — | — | — | £27,992 | £26,434 | £36,229 | £57,689 | £27,513 |
| Equity | £54,986 | £384 | £2,208 | £8,055 | £24,187 | £19,562 | £26,462 | £30,700 | £37,849 | £45,425 | £29,111 | £27,623 | £25,730 | £43,237 | £32,120 | £27,992 | £26,434 | £36,229 | £57,689 | £27,513 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | £1,872 | £2,496 | — | — | — | — | — | — | — | — | — | — | — | — | £389 | £519 | £692 | £923 | £1,231 |
| Property, plant & equipment | £91,404 | — | — | £1,912 | £2,549 | £2,626 | £2,455 | £2,207 | £1,863 | £830 | £1,107 | £1,476 | £1,968 | £217 | £291 | £389 | £519 | £692 | £923 | £1,231 |
| Current assets | £87,024 | £36,983 | £38,853 | £40,369 | £53,876 | £44,196 | £53,228 | £52,231 | £60,629 | £74,109 | £54,935 | £49,864 | £46,147 | £75,041 | £59,790 | £53,170 | £50,297 | £60,380 | £61,495 | £50,334 |
| Cash at bank | £58,922 | — | — | £12,954 | £21,942 | £15,410 | £16,707 | £14,617 | £19,772 | £34,611 | £19,279 | £12,749 | £6,876 | £21,730 | £19,604 | £26,765 | £23,065 | £25,716 | £35,431 | £37,253 |
| Debtors | £28,102 | — | — | £27,415 | £31,934 | £28,786 | £36,521 | £37,614 | £40,857 | £39,498 | £35,656 | £37,115 | £39,271 | £53,311 | £40,186 | £26,405 | £27,232 | £34,664 | £26,064 | £13,081 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £38,471 | £39,141 | £34,226 | £32,238 | £27,260 | £29,221 | — | — | — | — | £23,717 | £22,385 | £32,021 | £27,961 | — | — | — | — | — |
| Net current assets | £6,328 | −£1,488 | −£288 | £6,143 | £21,638 | £16,936 | £24,007 | £28,493 | £35,986 | £44,595 | £28,004 | £26,147 | £23,762 | £43,020 | £31,829 | £27,603 | £25,915 | £35,537 | £56,766 | £26,282 |
| Assets less current liabilities | £97,732 | £384 | £2,208 | £8,055 | £24,187 | £19,562 | £26,462 | £30,700 | £37,849 | £45,425 | £29,111 | £27,623 | £25,730 | £43,237 | £32,120 | £27,992 | £26,434 | £36,229 | £57,689 | £27,513 |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | — | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-05 · satisfied 2020-11-25
All monies
Satisfied