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Companies/03675825

Satinsilk Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£740,624
Cash
£179
Turnover
Profit / loss
Current assets
£1,853,019
Creditors < 1 year
£1,904,035
Equity
Average employees
14

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.

19 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£740,624£505,523£305,894£618,096£531,545£253,305£143,407£255,863£187,104£216,850£52,838£440,243£291,385£200,691£200,691£114,731−£25,388−£73,657£6,542
Equity£255,863£187,104£216,850£52,838£440,243£291,385£200,691£200,691£114,731−£25,388−£73,657£6,542
Assets
Fixed assets£888,652£918,529£802,281£6,087,712£3,591,162£3,636,949£3,983,489£1,629,767£1,379,118£853,123£704,149£711,462£744,658£786,991£786,991£838,515£838,670£900,341£977,360
Property, plant & equipment£888,637£918,514£802,266£6,087,697£3,591,147£3,636,934£3,983,474£704,134£711,447£744,643£786,976£786,976£838,500£838,655£900,326£977,345
Current assets£1,853,019£1,737,642£2,130,025£1,457,911£1,216,940£1,309,211£1,198,302£270,405£208,405£275,099£210,027£356,547£496,876£424,004£424,004£377,028£405,040£455,586£150,363
Cash at bank£179£392£837£15,463£17,425£317£11,715
Debtors£190,504£143,232£12,961£120,816£184,383£11,343£11,343£19,813£6,313£73,234£150,363
Stock£667,425£749,664£820,680£1,341,514£1,149,120£1,118,390£1,043,355
Liabilities
Creditors within one year£1,904,035£2,048,884£1,906,229£2,251,614£1,793,515£1,992,803£1,715,584£716,584£589,274£899,969£861,338£627,766£899,535£844,598
Creditors after one year£64,058£90,565£720,183£4,675,913£2,483,042£2,727,860£3,314,151£916,330£799,746£50,614£165,706
Net current assets−£51,016−£305,911£223,796−£793,703−£576,575−£646,871−£517,282−£445,824−£380,518−£624,523−£651,311−£271,219−£402,659−£420,594−£420,594−£432,538−£439,361−£404,911−£371,162
Assets less current liabilities£837,636£612,618£1,026,077£5,294,009£3,014,587£2,990,078£3,466,207£1,183,943£998,600£228,600£341,999£366,397£366,397£405,977£399,309£495,430£606,198
People
Average employees14142823211915
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-01
Outstanding
Fixed · created 2019-01-17
Outstanding
All Assets · created 2019-01-15
Outstanding
Property · created 2019-01-15
Outstanding
Property · created 2019-01-15
Outstanding
Unknown · created 2005-01-28
All monies
Outstanding
All Assets · created 2005-01-06
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2016-11-02 · satisfied 2019-02-08
Satisfied
Fixed · created 2014-03-28 · satisfied 2019-02-08
Satisfied
All Assets · created 2014-03-01 · satisfied 2019-02-08
Satisfied
All Assets · created 1999-10-05 · satisfied 2005-02-05
All monies
Satisfied
Property · created 1999-10-05 · satisfied 2005-02-05
All monies
Satisfied
Property · created 1999-02-17 · satisfied 1999-08-18
£50,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied