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Companies/01636723

Sil-Brite Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,873,463
Cash
£35,191
Turnover
Profit / loss
Current assets
£153,501
Creditors < 1 year
Equity
£2,873,463
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,873,463£2,685,340£2,651,662£2,428,618£2,128,216£2,093,633£2,038,138£1,994,607£1,883,213£1,797,907£1,779,421£1,711,391£1,642,215£1,609,575
Equity£2,873,463£2,685,340£2,651,662£2,428,618£2,128,216£2,093,633£2,038,138£1,994,607£1,883,213£1,797,907£1,779,421£1,711,391£1,642,215£1,609,575
Assets
Fixed assets£2,986,021£2,706,187£2,707,171£2,594,475£2,249,627£2,250,446£2,247,173£2,247,173£2,202,173£2,171,173£2,149,693£2,247,173£2,247,173£2,262,173
Property, plant & equipment£168£334£1,318£2,302£2,454£3,273£0£0£0£0£0£0£0£0
Current assets£153,501£177,654£160,529£9,631£13,968£18,213£9,558£11,415£21,573£12,727£96,107£8,471£11,674£7,866
Cash at bank£35,191£42,186£14,610£0£510£6,995£14,791£0£78,206£0£1,874
Debtors£109,663£130,376£141,355£1,921£7,157£11,865£0£98£2,204£7,816£13,477£5,586£9,034£3,359
Liabilities
Creditors within one year£164,825£126,364£130,200£106,879
Creditors after one year£301,554£417,889£486,432£553,585
Provisions£249,911£179,995£180,241£133,311£35,900£36,056£35,434£35,434£42,368£44,482
Net current assets£137,353£159,148£124,732−£32,546−£82,431−£66,475−£69,089−£62,016−£71,660−£75,060−£68,718−£117,893−£118,526−£99,013
Assets less current liabilities£3,123,374£2,865,335£2,831,903£2,561,929£2,167,196£2,183,971£2,178,084£2,185,157£2,130,513£2,096,113£2,080,975£2,129,280£2,128,647£2,163,160
People
Average employees00000001
Source evidenceView 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

5 outstanding charges
Fixed · created 1989-09-22
All monies
Outstanding
Fixed · created 1986-08-27
All monies
Outstanding
All Assets · created 1985-08-07
All monies
Outstanding
Property · created 1985-05-17
All monies
Outstanding
Property · created 1984-05-02
All monies
Outstanding