Silk Route Spice Company Limited
Wholesale of coffee, tea, cocoa and spices · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,934,650
Cash
£45,871
Turnover
—
Profit / loss
—
Current assets
£2,119,142
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,934,650 | £1,578,341 | £1,219,984 | £784,522 | £532,891 | £231,614 | £255,740 | £139,956 | £57,955 | £12,534 | £48 | −£2,555 | £0 |
| Equity | — | — | — | — | — | £231,614 | £255,740 | £139,956 | £57,955 | £12,534 | £48 | −£2,555 | £0 |
| Assets | |||||||||||||
| Fixed assets | £130,870 | £143,760 | £22,332 | £27,587 | £33,394 | £28,096 | £34,080 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £130,870 | £143,760 | £22,332 | £27,587 | £33,394 | — | — | — | — | — | — | — | — |
| Current assets | £2,119,142 | £1,966,468 | £1,508,184 | £973,474 | £818,489 | £422,978 | £472,544 | £237,500 | £101,734 | £12,787 | £12,139 | £1,219 | £0 |
| Cash at bank | £45,871 | £4,571 | £225,497 | £1,789 | £163,530 | — | — | — | — | £5,686 | £20 | £192 | — |
| Debtors | £1,850,858 | £1,622,519 | £777,266 | £610,058 | £255,624 | — | — | — | — | £388 | £73 | £13 | — |
| Stock | £222,413 | £339,378 | £469,130 | £325,234 | £395,016 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £298,818 | £506,793 | £275,620 | £171,863 | £268,992 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £219,460 | £229,763 | £91,110 | £43,779 | £253 | £12,091 | £3,774 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | £21,121 | £6,434 | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,820,324 | £1,459,675 | £1,232,564 | £801,611 | £549,497 | £203,518 | £242,781 | £146,390 | £57,955 | £12,534 | £48 | −£2,555 | £0 |
| Assets less current liabilities | £1,951,194 | £1,603,435 | £1,254,896 | £829,198 | £582,891 | £231,614 | £276,861 | £146,390 | £57,955 | £12,534 | £48 | −£2,555 | £0 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 9 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-06
—
OutstandingAll Assets · created 2017-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-28 · satisfied 2017-05-02
—
Satisfied