Silva Brothers Logistics Ltd
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,266,453
Cash
£2,821,109
Turnover
£45,540,989
Profit / loss
£698,569
Current assets
£10,715,839
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,266,453 | £3,567,884 | £591,875 | £324,811 | £315,693 | −£300,425 | −£159,048 | −£46,780 | −£153,782 | −£88,898 | −£89,130 | −£75,828 |
| Equity | — | — | £591,875 | £324,811 | £315,693 | −£300,425 | −£159,048 | −£46,780 | −£153,782 | −£88,898 | −£89,130 | −£75,828 |
| Assets | ||||||||||||
| Fixed assets | £9,507,913 | £2,980,606 | £2,281,437 | £2,627,209 | £412,198 | — | — | — | — | £85,326 | £69,790 | £19,681 |
| Property, plant & equipment | £9,507,913 | £2,980,606 | £2,262,221 | £2,627,209 | £412,198 | £68,339 | £51,738 | £30,874 | £45,733 | — | £69,790 | £19,681 |
| Current assets | £10,715,839 | £7,587,775 | £2,816,218 | £2,368,872 | £2,713,891 | £1,485,935 | £498,440 | £178,322 | £10,121 | £8,020 | £23,037 | £3,406 |
| Cash at bank | £2,821,109 | £614,612 | £230,175 | £619,589 | £1,551,399 | £490,378 | £121,722 | £74,822 | £121 | — | £23,037 | £3,406 |
| Debtors | £7,457,529 | £5,835,187 | £2,462,527 | £1,749,283 | £1,162,492 | £995,557 | £376,718 | £103,500 | £10,000 | — | — | — |
| Stock | £437,201 | £1,137,976 | £123,516 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £7,194,274 | £4,987,599 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,017,818 | £2,529,437 | £2,389,038 | — | — | — | £194,662 | £161,057 | £178,233 | £98,915 |
| Creditors after one year | — | — | £1,487,962 | £2,791,455 | £353,230 | — | — | — | £14,974 | £21,187 | £3,724 | — |
| Provisions | — | — | — | — | £68,128 | £0 | — | — | — | — | — | — |
| Net current assets | £3,521,565 | £2,600,176 | −£201,600 | −£160,565 | £324,853 | −£293,207 | −£185,354 | −£67,555 | −£184,541 | −£153,037 | −£155,196 | −£95,509 |
| Assets less current liabilities | £13,029,478 | £5,580,782 | £2,079,837 | £2,466,644 | £737,051 | −£224,868 | −£133,616 | −£36,681 | −£138,808 | −£67,711 | −£85,406 | −£75,828 |
| Profit & loss | ||||||||||||
| Turnover | £45,540,989 | £36,036,882 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,620,623 | £4,726,197 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,195,091 | £2,733,962 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £948,328 | £2,417,552 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £698,569 | £2,308,498 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 12 | 11 | 8 | 8 | 6 | 4 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2024-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2023-01-10 · satisfied 2024-10-24
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SatisfiedFloating · created 2022-04-22 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2018-10-29 · satisfied 2021-04-28
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Satisfied