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Companies/06699087

Silver Trowel Ltd

Private Limited Company · Lee-On-The-Solent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£201,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,826
Creditors < 1 year
£195,924
Equity
£201,341
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£201,341£177,004£204,000£179,480−£161,417−£146,869£140,255£128,325£112,664−£70,995−£54,530−£115,817−£116,456−£95,880−£47,132
Equity£201,341£177,004£204,000£179,480−£161,417—£140,255£128,325£112,664−£70,995−£54,530−£115,817−£116,456−£95,880−£47,132
Assets
Fixed assets£1,776£7,900£10,374£18,870—£55,695£63,040£21,604£0£20,090£0——£542£2,033
Property, plant & equipment————£48,350£55,695————£0——£542£2,033
Current assets£29,826£7,995£10,619£13,402£8,106£86,337£31,990£45,824£25,918£58,882£39,644£9,869£1,542£981£272
Cash at bank————£2,348£25,127————£31,437£183£1,116£470£272
Debtors————£5,758£61,210————£4,577£5,677£426£511—
Liabilities
Creditors—————£288,901—————————
Creditors within one year£195,924£149,410£181,504£168,263——£235,285£195,753£138,582£149,967£94,174£125,686£37,778£97,403—
Creditors after one year£37,019£43,489£43,489£43,489————————£80,220——
Net current assets−£166,098−£141,415−£170,885−£154,861−£209,767−£202,564−£203,295−£149,929−£112,664−£91,085−£54,530−£115,817−£36,236−£96,422−£49,165
Assets less current liabilities£164,322£133,515£160,511£135,991−£161,417−£146,869£140,255£128,325£112,664−£70,995−£54,530−£115,817−£36,236−£95,880−£47,132
People
Average employees————022————————
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2011-12-21 · satisfied 2014-06-20
All monies
Satisfied