Silverwood Management Ltd
Recreational vehicle parks, trailer parks and camping grounds · Errol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£333,739
Cash
£119,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£333,739
Average employees
27
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £333,739 | £125,856 | £29,506 | £62,630 | £146,174 | £64,036 | £24,385 | £18,668 | £11,715 | £359 | — |
| Equity | £333,739 | £125,856 | £29,506 | £62,630 | £146,174 | £64,036 | £24,385 | £18,668 | £11,715 | £359 | −£16,272 |
| Assets | |||||||||||
| Property, plant & equipment | £61,541 | £78,593 | £73,738 | £32,160 | £40,214 | £514 | £686 | £5,653 | £12,079 | £18,070 | £24,093 |
| Current assets | — | — | — | — | — | — | £127,534 | £88,632 | £61,452 | £25,395 | £5,115 |
| Cash at bank | £119,629 | £244,847 | £198,348 | £395,631 | £149,854 | £49,760 | £14,414 | £33,916 | £878 | £17,545 | £5,115 |
| Debtors | — | — | — | — | — | — | £112,020 | £54,716 | £60,574 | — | — |
| Stock | £15,000 | £30,000 | £12,000 | £10,000 | £4,000 | £0 | £1,100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £59,763 | £43,033 | £45,480 |
| Provisions | — | — | — | — | — | — | — | £961 | £2,053 | £73 | — |
| Net current assets | — | — | — | — | — | — | £23,699 | £13,976 | £1,689 | −£17,638 | −£40,365 |
| Assets less current liabilities | — | — | — | — | — | — | £24,385 | £19,629 | £13,768 | £432 | −£16,272 |
| People | |||||||||||
| Average employees | 27 | 18 | 14 | 12 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-14 · satisfied 2024-11-01
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR