W G Silverton & Co Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 44 | 43 | 44 | 41 | 33 | 28 | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-03-03
All monies
OutstandingProperty · created 2003-04-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-18 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 1990-02-14 · satisfied 2009-03-14
All monies
Satisfied