The Silverlink Clinic (Newcastle) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£195,078
Cash
£29,013
Turnover
—
Profit / loss
—
Current assets
£829,367
Creditors < 1 year
£973,614
Equity
−£195,078
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-06-30 | 2017-06-30 | 2016-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£195,078 | −£394,574 | £40,374 | £138,177 | £101,899 | £104,961 | — | £67,455 | £140,005 | £56,818 | £11,696 |
| Equity | −£195,078 | −£394,574 | £40,374 | £138,177 | £101,899 | £104,961 | £392,571 | £67,455 | £140,005 | — | — |
| Assets | |||||||||||
| Fixed assets | £196,152 | £245,749 | £334,877 | £136,911 | £148,878 | £186,993 | — | £417,546 | £105,438 | — | — |
| Intangible assets | £6,943 | £12,508 | £9,931 | £12,053 | £13,560 | £18,080 | — | — | — | — | — |
| Property, plant & equipment | £189,209 | £233,141 | £324,946 | £124,858 | £135,318 | £168,913 | — | £417,546 | £105,438 | £21,420 | £20,193 |
| Current assets | £829,367 | £673,564 | £994,556 | £860,346 | £827,101 | £602,168 | — | £97,305 | £241,466 | £120,503 | £78,785 |
| Cash at bank | £29,013 | — | — | £10,569 | — | — | — | £25,355 | £13,150 | £14,245 | £19,265 |
| Debtors | — | — | — | — | — | — | — | £48,978 | £195,190 | £95,498 | £31,519 |
| Stock | £650 | £34,393 | £43,213 | £15,885 | £18,595 | £21,323 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £973,614 | £1,031,083 | £1,084,277 | £738,845 | £729,821 | £522,501 | — | £143,938 | £150,039 | £84,042 | £86,219 |
| Creditors after one year | £228,902 | £282,804 | £158,532 | £116,009 | £139,433 | £161,699 | — | £302,395 | £55,797 | — | — |
| Provisions | −£18,081 | — | −£46,250 | −£4,226 | −£4,826 | — | — | — | — | £1,063 | £1,063 |
| Net current assets | −£144,247 | −£357,519 | −£89,721 | £121,501 | £97,280 | £79,667 | — | −£46,633 | £91,427 | £36,461 | −£7,434 |
| Assets less current liabilities | £51,905 | −£111,770 | £245,156 | £258,412 | £246,158 | £266,660 | — | £370,913 | £196,865 | £57,881 | £12,759 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£148,812 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 67 | 64 | 18 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.
Scaleup signal
OECD growth threshold met
51% employee CAGR