Satinsilk Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 14 | 14 | 28 | 23 | 21 | 19 | 15 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-09-01
—
OutstandingFixed · created 2019-01-17
—
OutstandingAll Assets · created 2019-01-15
—
OutstandingProperty · created 2019-01-15
—
OutstandingProperty · created 2019-01-15
—
OutstandingUnknown · created 2005-01-28
All monies
OutstandingAll Assets · created 2005-01-06
All monies
OutstandingShow 6 satisfied / released
Floating · created 2016-11-02 · satisfied 2019-02-08
—
SatisfiedFixed · created 2014-03-28 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 2014-03-01 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 1999-10-05 · satisfied 2005-02-05
All monies
SatisfiedProperty · created 1999-10-05 · satisfied 2005-02-05
All monies
SatisfiedProperty · 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