Silo Facilities Management Limited
Other building completion and finishing · Brigg
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£57,968
Cash
£11,505
Turnover
—
Profit / loss
—
Current assets
£271,805
Creditors < 1 year
£348,174
Equity
−£57,968
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,968 | −£66,486 | £10,249 | −£35,409 | £4,507 | £100 |
| Equity | −£57,968 | −£66,486 | £10,249 | −£35,409 | £4,507 | £100 |
| Assets | ||||||
| Fixed assets | £31,583 | £21,788 | £18,366 | £15,668 | £9,995 | £0 |
| Intangible assets | £3,000 | £4,000 | £5,000 | £6,000 | — | £0 |
| Property, plant & equipment | £28,583 | £17,788 | £13,366 | £9,668 | — | £0 |
| Current assets | £271,805 | £162,548 | £210,264 | £171,041 | £131,688 | £100 |
| Cash at bank | £11,505 | £10,328 | £1,666 | £1,655 | — | £100 |
| Debtors | £247,737 | £120,641 | £154,839 | £126,731 | — | £0 |
| Stock | £12,563 | £31,579 | £53,759 | £42,655 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £348,174 | £248,918 | £205,180 | £220,281 | £113,492 | — |
| Creditors after one year | £7,751 | — | £10,661 | — | £20,000 | — |
| Provisions | £5,431 | £1,904 | £2,540 | £1,837 | £379 | £0 |
| Net current assets | −£76,369 | −£86,370 | £5,084 | −£49,240 | £18,196 | £100 |
| Assets less current liabilities | −£44,786 | −£64,582 | £23,450 | −£33,572 | £28,191 | £100 |
| People & pay | ||||||
| Average employees | 6 | 6 | 11 | 10 | 5 | — |
| Source evidence | 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 2026-01-30
—
OutstandingShow 2 satisfied / released
Floating · created 2022-05-12 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2020-03-13 · satisfied 2025-08-22
—
Satisfied