Silcock D Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,816
Creditors < 1 year
£135,039
Equity
£725
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £725 | £399 | £2,736 | £13,750 | £23,864 | £4,692 | £116 | −£17,042 |
| Equity | £725 | £399 | £2,736 | £13,750 | £23,864 | £4,692 | £116 | −£17,042 |
| Assets | ||||||||
| Fixed assets | £7,264 | £53,969 | £71,959 | £95,945 | £26,956 | £38,608 | £52,811 | £70,414 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £7,264 | £53,969 | £71,959 | £95,945 | £22,956 | £30,608 | £40,811 | £54,414 |
| Current assets | £170,816 | £344,596 | £336,064 | £351,805 | £220,357 | £209,511 | £192,741 | £184,322 |
| Cash at bank | — | — | £12,831 | £37,860 | £37,791 | £20,823 | £16,664 | £49,666 |
| Debtors | £72,388 | £162,706 | £112,293 | £90,115 | £51,390 | £54,668 | £43,347 | £46,986 |
| Stock | £98,428 | £181,890 | £210,940 | £223,830 | £131,176 | £134,020 | £132,730 | £87,670 |
| Liabilities | ||||||||
| Creditors within one year | £135,039 | £326,350 | £205,594 | £182,037 | — | — | — | — |
| Creditors after one year | £40,936 | £66,146 | £194,023 | £246,293 | — | — | — | — |
| Provisions | — | — | — | — | £4,362 | £5,815 | £7,754 | £10,339 |
| Net current assets | £35,777 | £18,246 | £130,470 | £169,768 | £95,651 | £119,152 | £93,284 | £74,171 |
| Assets less current liabilities | £43,041 | £72,215 | £202,429 | £265,713 | £122,607 | £157,760 | £146,095 | £144,585 |
| People & pay | ||||||||
| Average employees | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2018-01-08
—
OutstandingAll Assets · created 2018-01-08
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Outstanding