W.a.silvester Limited
Private Limited Company · Stourport On Severn
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,326,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,692
Creditors < 1 year
£425,247
Equity
£1,326,330
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,326,330 | £1,296,664 | £1,376,395 | £1,362,363 | £1,242,646 | £1,255,970 | £1,235,967 | £1,115,779 | £1,097,557 | £1,041,450 | £1,030,880 | £1,025,141 | £1,027,388 | £811,265 | £759,260 |
| Equity | £1,326,330 | £1,296,664 | £1,376,395 | £1,362,363 | £1,242,646 | £1,255,970 | £1,235,967 | £1,115,779 | £1,097,557 | £1,041,450 | £1,030,880 | £1,025,141 | £1,027,388 | £811,265 | £759,260 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,042,741 | £2,036,261 | £2,119,192 | £1,872,935 | £1,937,596 |
| Property, plant & equipment | £3,294,376 | £3,370,641 | £3,394,319 | £2,709,565 | £2,617,185 | £2,294,006 | £2,201,913 | £2,076,763 | £2,090,500 | £2,039,280 | £865,817 | £859,337 | £950,816 | £857,589 | £895,286 |
| Current assets | £510,692 | £461,692 | £668,925 | £671,496 | £533,581 | £747,496 | £568,526 | £464,954 | £527,378 | £550,763 | £481,639 | £476,323 | £566,697 | £410,361 | £444,650 |
| Cash at bank | — | — | £180,041 | £217,606 | £128,028 | £55,946 | £141,292 | £36,153 | £94,966 | — | — | £0 | £45 | £0 | £662 |
| Debtors | £156,923 | £111,736 | £195,813 | £127,328 | £108,265 | £401,100 | £136,784 | £138,351 | £155,670 | £232,972 | £137,461 | £113,124 | £213,686 | £39,582 | £72,566 |
| Stock | £353,769 | £349,956 | £293,071 | £326,562 | £297,288 | £290,450 | £290,450 | £290,450 | £276,742 | £317,791 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £425,247 | £333,647 | £371,854 | £454,569 | £264,659 | £465,044 | £395,366 | £403,100 | £482,737 | £480,631 | £409,775 | £399,876 | £483,649 | — | — |
| Creditors after one year | £2,004,375 | £2,134,361 | £2,253,981 | £1,486,295 | £1,583,273 | £1,258,624 | £1,058,337 | £965,941 | £989,102 | £1,033,963 | £1,045,638 | £1,063,364 | £1,137,369 | — | — |
| Provisions | £49,116 | £67,661 | £61,014 | £77,834 | £60,188 | £61,864 | £80,769 | £56,897 | £50,582 | £36,099 | £38,087 | £24,203 | £37,483 | — | — |
| Net current assets | £85,445 | £128,045 | £297,071 | £216,927 | £268,922 | £282,452 | £173,160 | £61,854 | £44,641 | £70,132 | £71,864 | £76,447 | £83,048 | −£197,776 | −£244,992 |
| Assets less current liabilities | £3,379,821 | £3,498,686 | £3,691,390 | £2,926,492 | £2,886,107 | £2,576,458 | £2,375,073 | £2,138,617 | £2,137,241 | £2,111,512 | £2,114,605 | £2,112,708 | £2,202,240 | £1,675,159 | £1,692,604 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingFloating · created 2020-11-18
—
OutstandingFixed · created 2011-01-13
All monies
OutstandingFixed · created 2011-01-13
All monies
OutstandingUnknown · created 2009-08-13
All monies
OutstandingProperty · created 2009-08-13
All monies
OutstandingUnknown · created 2009-08-13
All monies
OutstandingProperty · created 2004-08-26
£80,263.60 AND £121,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2000-10-20
All monies
OutstandingUnknown · created 1986-10-31
£100,000 AND ALL OTHER MONIES PAYABLE UNDER THE DEED.
OutstandingShow 4 satisfied / released
Floating · created 2009-02-01 · satisfied 2019-05-23
All monies
SatisfiedProperty · created 1983-06-03
£100,000
SatisfiedProperty · created 1982-01-11 · satisfied 1994-07-20
All monies
SatisfiedUnknown · created 1981-04-14
£60,000
Satisfied