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Companies/00984547

W G Silverton & Co Limited

Private Limited Company · Baldock

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,065,350
Cash
£192,006
Turnover
—
Profit / loss
—
Current assets
£4,950,435
Creditors < 1 year
£2,976,693
Equity
£2,065,350
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£2,065,350£1,904,977£1,266,101£1,237,148£981,488£698,717£513,648
Equity£2,065,350£1,904,977£1,266,101£1,237,148£981,488£698,717£513,648
Assets
Fixed assets£118,451£57,872£40,900£34,989———
Property, plant & equipment£118,451£57,872£40,900£34,989£47,757£62,267£85,188
Current assets£4,950,435£4,976,192£3,784,241£2,575,039£2,256,049£1,530,517£2,577,235
Cash at bank£192,006£1,896,834£381,064£56,674£44,274£200,531£0
Debtors————£1,951,787£1,171,138£2,268,134
Stock£445,884£526,805£523,051£349,587£259,988£158,848£309,101
Liabilities
Creditors within one year£2,976,693£3,055,668£2,446,890£1,221,308———
Creditors after one year£5,004£60,633£103,976£146,825———
Provisions−£21,839−£12,786−£8,174−£4,747£4,813£6,635£6,672
Net current assets£1,973,742£1,920,524£1,337,351£1,353,731£1,135,367£887,613£465,737
Assets less current liabilities£2,092,193£1,978,396£1,378,251£1,388,720£1,183,124£949,880£550,925
People & pay
Average employees44434441332832
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-03-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-18 · satisfied 2024-06-26
—
Satisfied
All Assets · created 1990-02-14 · satisfied 2009-03-14
All monies
Satisfied