Silloth Storage Company Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£52,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,359
Creditors < 1 year
£26,898
Equity
£52,686
Average employees
5
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,686 | £77,494 | £152,882 | £174,256 | £167,518 | £166,323 | £171,057 | £159,518 | £163,352 | — | — | £141,451 | £94,768 |
| Equity | £52,686 | £77,494 | £152,882 | £174,256 | £167,518 | £166,323 | £171,057 | £159,518 | £163,352 | £168,508 | £156,238 | £141,451 | £94,768 |
| Assets | |||||||||||||
| Fixed assets | £75,603 | £92,954 | £94,222 | £65,452 | £63,420 | £41,030 | £31,358 | £2,614 | £11,327 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,863 | £22,077 | £30,838 | £10,113 |
| Current assets | £80,359 | £56,616 | £148,632 | £231,281 | £234,383 | £279,432 | £284,627 | £283,127 | £230,678 | £225,164 | £290,500 | £268,393 | £204,755 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £199,506 | £283,979 | £267,784 | £169,945 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,343 | £6,206 | £294 | £34,495 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,898 | £11,787 | £4,025 | £11,097 | £8,743 | £27,755 | £5,422 | £6,873 | £2,467 | £71,519 | £156,339 | £157,191 | £120,100 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £589 | £0 |
| Net current assets | £55,176 | £49,678 | £149,311 | £220,184 | £230,370 | £260,426 | £286,518 | £279,130 | £235,066 | £153,645 | £134,161 | £111,202 | £84,655 |
| Assets less current liabilities | £130,779 | £142,632 | £243,533 | £285,636 | £293,790 | £301,456 | £317,876 | £281,744 | £246,393 | £168,508 | £156,238 | £142,040 | £94,768 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-25
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding