Silver Cloud Hr Limited
Private Limited Company · Harwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,094
Cash
£379,254
Turnover
—
Profit / loss
—
Current assets
£1,204,158
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,094 | £231,007 | £399,784 | £315,104 | £117,021 | £25,868 | £26,590 | — | £72,006 | £55,502 | £23,808 | £12,099 | £7,211 | £12,980 |
| Equity | — | — | £399,784 | £315,104 | £117,021 | £25,868 | £26,590 | £26,652 | £72,006 | £55,502 | — | — | £7,211 | £12,980 |
| Assets | ||||||||||||||
| Fixed assets | £106,346 | £94,334 | £102,020 | £143,146 | — | — | — | — | — | — | — | — | £403 | £686 |
| Intangible assets | £32,436 | £16,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,217 | £76,641 | £102,020 | £143,146 | £14,054 | £10,581 | £4,980 | — | £4,273 | £2,027 | £633 | £1 | £403 | £686 |
| Current assets | £1,204,158 | £963,863 | £1,096,320 | £911,634 | £378,865 | £215,679 | £201,728 | — | £192,268 | £101,944 | £40,025 | £24,396 | £9,764 | £27,012 |
| Cash at bank | £379,254 | £194,453 | £198,529 | £178,484 | £68,589 | £100,820 | £47,889 | — | £42,486 | £63,344 | £29,067 | £11,475 | £5,549 | £26,932 |
| Debtors | £824,904 | £769,410 | £897,791 | £733,150 | £310,276 | £114,859 | £153,839 | — | £149,782 | £38,600 | £10,958 | £12,921 | £4,215 | £80 |
| Liabilities | ||||||||||||||
| Creditors | £1,136,395 | £751,056 | — | — | — | — | £179,172 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £695,045 | £598,649 | £236,395 | £151,922 | — | — | £123,723 | £48,063 | £16,723 | £12,298 | — | — |
| Creditors after one year | — | — | £78,766 | £105,962 | £36,667 | £46,667 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £24,745 | £35,065 | £2,836 | £1,803 | £946 | — | £812 | £406 | £127 | — | — | — |
| Net current assets | £67,763 | £212,807 | £401,275 | £312,985 | £142,470 | £63,757 | £22,556 | — | £68,545 | £53,881 | £23,302 | £12,098 | £6,808 | £12,294 |
| Assets less current liabilities | £174,109 | £307,141 | £503,295 | £456,131 | £156,524 | £74,338 | £27,536 | — | £72,818 | £55,908 | £23,935 | £12,099 | £7,211 | £12,980 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £120,938 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 35 | 34 | 28 | 23 | 15 | 13 | — | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-23 · satisfied 2023-09-04
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Satisfied