Silverson Machines Holdings Limited
Activities of production holding companies · Greenford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£42,729,750
Cash
£6,316,245
Turnover
—
Profit / loss
£5,963,336
Current assets
—
Creditors < 1 year
—
Equity
£42,729,750
Average employees
125
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,729,750 | £36,638,914 | — | — | £30,912,552 | £29,485,041 | £30,013,348 | — | — |
| Equity | £42,729,750 | £36,638,914 | — | — | — | — | £30,013,348 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £40,174,788 | £39,004,502 | £36,244,743 | — | — |
| Property, plant & equipment | £14,191,529 | £12,844,147 | — | — | £4,621,832 | — | — | — | — |
| Current assets | — | — | — | — | £2,320,466 | £4,136,128 | — | £5,425,145 | £7,453,451 |
| Cash at bank | £6,316,245 | £6,455,900 | £6,958,058 | £7,399,934 | £2,312,725 | £4,136,128 | £1,894,758 | £5,318,982 | £7,451,276 |
| Debtors | — | — | — | — | £7,741 | £0 | — | £106,163 | £2,175 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £8,093,580 | — | — |
| Net current assets | — | — | — | — | — | — | −£6,198,822 | −£1,961,040 | £933,039 |
| Assets less current liabilities | — | — | — | — | — | — | £30,045,921 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,973,614 | — | — | — | — |
| Profit / loss | £5,963,336 | £8,475,152 | — | — | £6,427,511 | £4,471,693 | £4,589,937 | £3,700,654 | £4,088,672 |
| People | |||||||||
| Average employees | 125 | 135 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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 2016-07-27
—
Outstanding