Silberline Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£13,267,253
Cash
£289,792
Turnover
—
Profit / loss
−£2,014,706
Current assets
£8,575,605
Creditors < 1 year
£1,397,612
Equity
£13,267,253
Average employees
121
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,267,253 | £15,281,959 | — | — | — |
| Equity | £13,267,253 | £15,281,959 | £15,148,046 | £15,656,872 | £16,956,941 |
| Assets | |||||
| Fixed assets | £6,110,569 | £7,059,227 | — | — | — |
| Property, plant & equipment | £5,218,826 | £5,691,762 | — | — | — |
| Current assets | £8,575,605 | £10,837,605 | — | — | — |
| Cash at bank | £289,792 | £278,845 | — | — | — |
| Debtors | £2,561,539 | £3,309,877 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,397,612 | £1,771,959 | — | — | — |
| Creditors after one year | £21,309 | £361,161 | — | — | — |
| Net current assets | £7,177,993 | £9,065,646 | — | — | — |
| Assets less current liabilities | £13,288,562 | £16,124,873 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£2,630,544 | £153,362 | — | — | — |
| Profit / loss | −£2,014,706 | £133,913 | — | — | — |
| People | |||||
| Average employees | 121 | 132 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-04-25 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2009-11-03 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 1975-04-16 · satisfied 2010-02-18
All monies
Satisfied