Silverfish Group Holdings Limited
Manufacture of flat glass · Saltash
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£262,116
Cash
£28,327
Turnover
£886,667
Profit / loss
−£490,906
Current assets
£9,746,938
Creditors < 1 year
£12,090,754
Equity
£262,116
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £262,116 | £753,022 | — | — |
| Equity | £262,116 | £753,022 | £6,566,070 | −£11,206,215 |
| Assets | ||||
| Fixed assets | £2,605,932 | £2,607,200 | — | — |
| Property, plant & equipment | £138 | £1,406 | — | — |
| Current assets | £9,746,938 | £10,105,857 | — | — |
| Cash at bank | £28,327 | £57,944 | — | — |
| Debtors | £9,718,611 | £10,047,913 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,090,754 | £11,960,035 | — | — |
| Net current assets | −£2,343,816 | −£1,854,178 | — | — |
| Profit & loss | ||||
| Turnover | £886,667 | £700,000 | — | — |
| Gross profit | £886,667 | £700,000 | — | — |
| Profit before tax | −£490,906 | −£5,813,048 | — | — |
| Profit / loss | −£490,906 | −£5,813,048 | — | — |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-17
—
OutstandingAll Assets · created 2022-09-27
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OutstandingAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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Outstanding