Silverback Gym Wear Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,262
Cash
£560,140
Turnover
—
Profit / loss
—
Current assets
£1,387,240
Creditors < 1 year
—
Equity
£44,262
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,262 | −£39,706 | −£50,913 | −£138,884 | £103,035 | £39,707 | −£818 | −£12,919 | −£14,143 |
| Equity | £44,262 | −£39,706 | −£50,913 | −£138,884 | £103,035 | £39,707 | −£818 | −£12,919 | −£14,143 |
| Assets | |||||||||
| Fixed assets | £148,679 | £120,336 | £25,593 | £31,601 | £30,744 | £14,533 | £17,789 | £1,229 | — |
| Intangible assets | £16,462 | £16,373 | £1,500 | £1,800 | £2,100 | £2,400 | £2,700 | £0 | — |
| Property, plant & equipment | £131,217 | £102,963 | £23,093 | £28,801 | £27,644 | £12,133 | £15,089 | £1,229 | £0 |
| Current assets | £1,387,240 | £1,023,634 | £784,942 | £428,511 | £295,956 | £150,263 | £46,460 | £21,565 | £18,851 |
| Cash at bank | £560,140 | £214,968 | £141,228 | £89,834 | £105,256 | £98,156 | £19,760 | £7,293 | £2,820 |
| Debtors | £197,179 | £160,751 | £124,475 | £54,210 | £33,201 | £9,107 | £7,077 | £2,324 | £100 |
| Stock | £629,921 | £647,915 | £519,239 | £284,467 | £157,499 | £43,000 | £19,623 | £11,948 | £15,931 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £75,089 | £65,067 | £35,713 | £32,994 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — |
| Provisions | £32,805 | £19,968 | £0 | — | — | — | — | — | — |
| Net current assets | £277,397 | £529,372 | £520,279 | £166,519 | £223,485 | £75,174 | −£18,607 | −£14,148 | −£14,143 |
| Assets less current liabilities | £426,076 | £649,708 | £545,872 | £198,120 | £254,229 | £89,707 | −£818 | — | — |
| People | |||||||||
| Average employees | 15 | 13 | 7 | 7 | 7 | 6 | 5 | 1 | 1 |
| 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 chargesAll Assets · created 2023-07-14
—
Outstanding