Silver Telecom Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£3,316,522

Cash

£1,828,989

Turnover

—

Profit / loss

£3,616,336

Current assets

£4,553,029

Creditors < 1 year

£1,239,905

Equity

£3,316,522

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
Balance sheet
Net assets	£3,316,522	£1,750,186	£1,291,134	£1,365,683
Equity	£3,316,522	£1,750,186	£1,291,134	£1,365,683
Assets
Property, plant & equipment	£4,531	£3,911	£4,105	£4,353
Current assets	£4,553,029	£2,595,753	£2,050,622	£2,182,108
Cash at bank	£1,828,989	£1,088,938	£678,333	£864,249
Debtors	£1,713,790	£1,209,797	£974,682	£818,863
Stock	£1,010,250	£297,018	£397,607	£498,996
Liabilities
Creditors within one year	£1,239,905	£848,807	—	—
Provisions	£1,133	£671	£561	£501
Net current assets	£3,313,124	£1,746,946	£1,287,590	£1,361,831
Assets less current liabilities	£3,317,655	£1,750,857	£1,291,695	£1,366,184
Profit & loss
Profit / loss	£3,616,336	£1,669,053	—	—
People
Average employees	16	17	15	14
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2003-05-13

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1999-11-19 · satisfied 2023-06-28

All monies

Satisfied

All Assets · created 1998-12-11 · satisfied 2003-09-17

All monies

Satisfied