Silverlining Furniture Limited
Manufacture of other furniture · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£538,829
Cash
£280,366
Turnover
—
Profit / loss
—
Current assets
£1,475,991
Creditors < 1 year
—
Equity
£538,829
Average employees
58
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 · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 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 | £538,829 | £531,007 | £494,312 | £459,620 | £388,124 | £364,063 | £349,565 | £341,558 | £213,220 | £95,329 |
| Equity | £538,829 | £531,007 | £494,312 | £459,620 | £388,124 | £364,063 | £349,565 | £341,558 | £213,220 | £95,329 |
| Assets | ||||||||||
| Property, plant & equipment | £318,828 | £137,549 | £157,254 | £178,656 | £182,493 | £317,148 | £448,246 | £532,611 | £616,508 | £447,230 |
| Current assets | £1,475,991 | £1,555,896 | £1,145,650 | £4,997,729 | £4,978,020 | £4,519,926 | £2,928,340 | £1,889,196 | £1,886,754 | £2,517,396 |
| Cash at bank | £280,366 | £545,902 | £132,997 | £192,002 | £520,704 | £918,851 | £218,702 | £29,812 | £20,189 | £117,411 |
| Debtors | £1,128,687 | £948,834 | £942,026 | £4,731,876 | £4,379,477 | £3,557,659 | £2,695,631 | £1,794,635 | £1,826,516 | £2,382,877 |
| Stock | £66,938 | £61,160 | £70,627 | £73,851 | £77,839 | £43,416 | £14,007 | £64,749 | £40,049 | £17,108 |
| Liabilities | ||||||||||
| Provisions | £38,917 | £20,680 | £22,597 | £24,278 | £11,011 | £31,401 | £49,974 | £58,279 | £63,326 | £47,485 |
| Net current assets | £392,334 | £414,138 | £359,655 | £305,242 | £216,642 | £99,098 | −£3,158 | −£62,457 | −£243,301 | −£253,155 |
| Assets less current liabilities | £711,162 | £551,687 | £516,909 | £483,898 | £399,135 | £416,246 | £445,088 | £470,154 | £373,207 | £194,075 |
| People | ||||||||||
| Average employees | 58 | 57 | 51 | 50 | 51 | 57 | 65 | 59 | 52 | 34 |
| 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