Silverwoods Waste Management Ltd
Remediation activities and other waste management services · Accrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,114,354
Cash
£101,430
Turnover
£12,087,426
Profit / loss
£3,698,487
Current assets
£9,458,711
Creditors < 1 year
—
Equity
£7,114,354
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,114,354 | £4,065,867 | — | — | £3,243,401 | £2,582,816 | — | — | — | — | — | £233,621 | £88,000 | £46,691 | £33,082 |
| Equity | £7,114,354 | £4,065,867 | — | — | £3,243,401 | £2,582,816 | £2,239,246 | £1,501,398 | £1,267,559 | £822,818 | £477,731 | £233,621 | £88,000 | £46,691 | £33,082 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,005,495 | £4,079,910 | — | — | £2,750,134 | £2,569,945 | £1,955,905 | £1,942,660 | £1,080,310 | £734,920 | £67,251 | £52,024 | £28,202 | £6,955 | £9,064 |
| Current assets | £9,458,711 | £7,259,679 | — | — | £3,414,365 | £2,477,841 | £2,694,269 | £1,557,881 | £1,896,200 | £1,547,419 | £1,252,523 | £743,858 | £357,426 | £229,211 | £240,636 |
| Cash at bank | £101,430 | £88,919 | — | — | £39,951 | £219,345 | £219,787 | £17,402 | £268,860 | £99,824 | £19,531 | £9,656 | £63,355 | £0 | £19,589 |
| Debtors | £9,316,281 | £7,129,760 | — | — | £3,348,914 | £2,246,746 | £2,443,863 | £1,526,879 | £1,621,340 | £1,446,595 | £1,231,992 | £733,202 | £282,771 | £218,486 | £181,047 |
| Stock | £41,000 | £41,000 | — | — | £25,500 | £11,750 | £30,619 | £13,600 | £6,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £842,043 | £551,300 | £281,254 | £168,899 | £216,618 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,961 | £16,374 | £20,576 | £0 |
| Provisions | £245,615 | £236,330 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,602,491 | £673,965 | — | — | £728,787 | £146,273 | £283,341 | −£441,262 | £187,249 | £87,898 | £410,480 | £192,558 | £76,172 | £60,312 | £24,018 |
| Assets less current liabilities | £7,607,986 | £4,753,875 | — | — | £3,478,921 | £2,716,218 | £2,239,246 | £1,501,398 | £1,267,559 | £822,818 | £477,731 | £244,582 | £104,374 | £67,267 | £33,082 |
| Profit & loss | |||||||||||||||
| Turnover | £12,087,426 | £12,059,153 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,058,946 | £2,601,885 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,020,508 | £1,495,468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,040,825 | £1,445,445 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,698,487 | £1,191,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 14 | — | — | 11 | 13 | 13 | 12 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-24
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OutstandingFixed · created 2021-05-07
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OutstandingShow 6 satisfied / released
All Assets · created 2018-07-20
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Part SatisfiedFixed · created 2018-04-11 · satisfied 2018-09-20
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SatisfiedFixed · created 2017-12-18 · satisfied 2018-04-20
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2018-09-20
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SatisfiedProperty · created 2016-11-15 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2015-12-04
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Part Satisfied