Silverlining Furniture Group Limited
Activities of production holding companies · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£83,914
Cash
£40,966
Turnover
—
Profit / loss
—
Current assets
£1,699,359
Creditors < 1 year
—
Equity
£83,914
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,914 | — | — | £509,452 | — | £152,635 | £223,133 | £306,304 | £210,645 | £101,253 |
| Equity | £83,914 | — | — | £509,452 | £73,633 | £152,635 | £223,133 | £306,304 | £210,645 | £101,253 |
| Assets | ||||||||||
| Fixed assets | £92,503 | — | — | — | — | £124,314 | £210,572 | £274,586 | £247,878 | £266,390 |
| Intangible assets | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £412 |
| Property, plant & equipment | £92,396 | — | — | — | — | £124,207 | £210,465 | £274,479 | £247,771 | £265,871 |
| Current assets | £1,699,359 | — | — | — | — | £3,889,516 | £3,408,214 | £2,089,361 | £1,854,252 | £1,566,803 |
| Cash at bank | £40,966 | — | — | — | — | £79,747 | £27,434 | £26,764 | £18,645 | £62,107 |
| Debtors | £1,461,814 | — | — | — | — | £3,809,769 | £3,380,780 | £2,062,597 | £1,835,607 | £1,504,696 |
| Stock | £196,579 | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | — | — | — | — | £11,527 | £18,394 | £23,194 | £22,251 | £26,482 |
| Net current assets | −£8,589 | — | — | — | — | £39,848 | £30,955 | £54,912 | −£14,982 | −£138,655 |
| Assets less current liabilities | £83,914 | — | — | — | — | £164,162 | £241,527 | £329,498 | £232,896 | £127,735 |
| Profit & loss | ||||||||||
| Profit / loss | — | £101,453 | £1,324,693 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | — | — | — | — | 11 | 10 | 6 | 5 | 4 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-02-17
—
Outstanding