Silvanito Holdings Limited
Activities of production holding companies · Buckingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£3,528,458
Cash
£400,672
Turnover
£14,911,216
Profit / loss
£159,931
Current assets
£4,474,552
Creditors < 1 year
£3,776,692
Equity
£3,528,458
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,528,458 | £3,458,527 | £3,337,660 | — |
| Equity | £3,528,458 | £3,458,527 | £3,337,660 | £1,620,133 |
| Assets | ||||
| Fixed assets | £3,052,173 | £3,483,276 | — | — |
| Intangible assets | £1,955,410 | £2,268,044 | — | — |
| Property, plant & equipment | £1,096,763 | £1,215,232 | — | — |
| Current assets | £4,474,552 | £4,020,062 | — | — |
| Cash at bank | £400,672 | £135,429 | — | — |
| Debtors | £3,038,891 | £2,698,418 | — | — |
| Stock | £1,034,989 | £1,186,215 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,776,692 | £3,613,235 | — | — |
| Creditors after one year | £52,850 | £239,530 | — | — |
| Provisions | £168,725 | £192,046 | — | — |
| Net current assets | £697,860 | £406,827 | — | — |
| Assets less current liabilities | £3,750,033 | £3,890,103 | — | — |
| Profit & loss | ||||
| Turnover | £14,911,216 | £13,685,973 | — | — |
| Gross profit | £6,852,542 | £6,566,645 | — | — |
| Operating profit | £272,970 | £172,051 | — | — |
| Profit before tax | £248,651 | £122,462 | — | — |
| Profit / loss | £159,931 | £70,867 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2021-08-09
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OutstandingAll Assets · created 2021-07-08
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Outstanding