Silicon Cpv Ltd
Manufacture of other electrical equipment · Harlow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£775,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£775,564
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3118 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £775,564 | £194,425 | £119,599 | £303,666 | £301,005 | £238,320 | £508,601 | £3,922 | −£368,640 | −£1,100,662 |
| Equity | £775,564 | £194,425 | £119,599 | £303,666 | £301,005 | £238,320 | £508,601 | £3,922 | −£368,640 | −£1,100,662 |
| Assets | ||||||||||
| Fixed assets | £0 | £357,510 | £341,388 | £1,149,622 | £2,931,175 | £2,915,514 | £3,172,806 | £3,074,196 | £3,112,740 | £3,144,078 |
| Intangible assets | — | — | — | — | — | £2,884,544 | £2,678,843 | £2,588,084 | £2,580,902 | — |
| Property, plant & equipment | — | — | — | — | — | £30,970 | £493,963 | £486,112 | £531,838 | £738,334 |
| Current assets | £0 | £298,635 | £539,879 | £509,353 | £703,869 | £1,667,320 | £3,843,822 | £2,963,363 | £1,643,722 | £729,423 |
| Cash at bank | — | — | — | — | — | £210 | £19,868 | £160,338 | £55,162 | £7,226 |
| Debtors | — | — | — | — | — | £642,384 | £2,554,492 | £1,803,547 | £921,519 | £530,770 |
| Stock | — | — | — | — | — | £1,024,726 | £1,269,462 | £999,478 | £667,041 | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £4,484 | £74,476 | £509,223 | £675,155 | £748,744 | £1,217,885 | £834,896 | £371,425 | £58,752 |
| Creditors after one year | £775,564 | £846,086 | £926,390 | £846,086 | £2,658,884 | £3,595,770 | £5,290,142 | £5,198,741 | £4,753,677 | £4,915,411 |
| Net current assets | £0 | £294,151 | £465,403 | £130 | £28,714 | £918,576 | £2,625,937 | £2,128,467 | £1,272,297 | £670,671 |
| Assets less current liabilities | £0 | £651,661 | £806,791 | £1,149,752 | £2,959,889 | £3,834,090 | £5,798,743 | £5,202,663 | £4,385,037 | £3,814,749 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | — | 2 | 12 | 12 | 12 | 11 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-28
—
Outstanding