Silicair Dryers Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£285,038
Cash
£215,138
Turnover
—
Profit / loss
—
Current assets
£393,921
Creditors < 1 year
£109,149
Equity
£285,038
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £285,038 | £317,674 | £374,221 | £384,758 | £391,179 | £440,094 | £447,006 | £493,607 | £546,633 | £586,957 | £749,605 | — | £760,520 | £708,801 | £785,620 | £852,329 | £901,467 | £826,432 |
| Equity | £285,038 | £317,674 | £374,221 | £384,758 | £391,179 | £440,094 | £447,006 | £493,607 | £546,633 | £586,957 | £749,605 | — | — | — | — | — | £901,467 | £826,432 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,065 | £17,846 |
| Property, plant & equipment | £600 | £1,334 | £1,468 | £2,201 | £11,815 | £11,479 | — | — | £4,466 | £17,135 | £28,814 | £29,106 | £29,106 | £31,524 | £31,159 | £41,263 | £13,065 | £17,846 |
| Current assets | £393,921 | £519,294 | £430,499 | £438,202 | £417,605 | £473,819 | £522,594 | £533,060 | £597,853 | £680,517 | £942,979 | — | £1,415,969 | £995,933 | £942,229 | £1,130,455 | £1,153,680 | £1,018,848 |
| Cash at bank | £215,138 | £330,539 | £147,199 | £201,233 | £178,033 | £274,113 | £291,988 | £256,684 | £281,213 | £459,418 | £612,660 | — | £263,231 | £253,810 | £339,633 | £228,838 | £218,149 | £76,683 |
| Debtors | £147,174 | £143,684 | £223,720 | £182,539 | £162,717 | £127,446 | £164,675 | £215,671 | £219,896 | £141,334 | £256,400 | — | £673,151 | £593,813 | £495,941 | £718,092 | £811,088 | £735,851 |
| Stock | £31,609 | £45,071 | £59,580 | £54,430 | £76,855 | £72,260 | £65,931 | £60,705 | £96,744 | £79,765 | £73,919 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £109,149 | £202,620 | £57,379 | £55,095 | £35,996 | £43,023 | £75,588 | £39,453 | £55,106 | £108,955 | £218,876 | — | £648,576 | £280,767 | £150,238 | £266,605 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,667 | £32,667 | £32,667 | £46,201 | — | — |
| Provisions | £334 | £334 | £367 | £550 | £2,245 | £2,181 | — | — | £580 | £1,740 | £3,312 | — | £3,312 | £5,222 | £4,863 | £6,583 | — | — |
| Net current assets | £284,772 | £316,674 | £373,120 | £383,107 | £381,609 | £430,796 | £447,006 | £493,607 | £542,747 | £571,562 | £724,103 | — | £767,393 | £715,166 | £791,991 | £863,850 | £959,985 | £859,282 |
| Assets less current liabilities | £285,372 | £318,008 | £374,588 | £385,308 | £393,424 | £442,275 | £447,006 | — | £547,213 | £588,697 | £752,917 | — | £796,499 | £746,690 | £823,150 | £905,113 | £973,050 | £877,128 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-04-01
All monies
OutstandingUnknown · created 2006-09-13
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OutstandingAll Assets · created 2002-10-31
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OutstandingShow 3 satisfied / released
Unknown · created 2012-11-07 · satisfied 2015-12-01
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SatisfiedUnknown · created 2004-01-26 · satisfied 2015-12-01
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SatisfiedProperty · created 1999-08-26 · satisfied 2002-11-02
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Satisfied