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Companies/SC055281

Silberline Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees121132
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-04-25 · satisfied 2026-02-18
Satisfied
All Assets · created 2019-04-12 · satisfied 2023-10-18
Satisfied
All Assets · created 2009-11-03 · satisfied 2019-07-23
All monies
Satisfied
All Assets · created 1975-04-16 · satisfied 2010-02-18
All monies
Satisfied