D.i. Silverton Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,763
Cash
£20,251
Turnover
—
Profit / loss
—
Current assets
£255,126
Creditors < 1 year
£250,650
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,763 | £10,538 | £10,141 | £38,600 | £19,672 | £16,313 | £32,098 | £66,782 | £112,049 | £101,430 | £133,732 | £150,437 | £143,753 | £217,952 | £191,915 |
| Equity | — | — | — | — | £19,672 | £16,313 | £32,098 | £66,782 | £112,049 | £101,430 | £133,732 | £150,437 | £143,753 | £217,952 | £191,915 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,658 | £38,371 | £28,493 | £29,344 | £28,631 |
| Property, plant & equipment | £26,279 | £27,850 | £27,817 | £29,901 | £32,237 | £35,784 | £37,514 | £33,443 | £34,505 | £35,988 | £37,658 | £38,371 | £28,493 | £29,344 | £28,631 |
| Current assets | £255,126 | £239,051 | £317,389 | £374,361 | £313,637 | £248,920 | £210,137 | £218,868 | £197,994 | £177,713 | £216,412 | £215,703 | £159,948 | £245,864 | £209,700 |
| Cash at bank | £20,251 | £8,442 | £20,399 | £20,794 | £22,308 | £22,674 | £8,510 | £10,364 | £13,774 | £23,814 | £39,912 | £24,262 | £18,278 | £105,545 | £32,930 |
| Debtors | £64,267 | £49,859 | £56,130 | £59,942 | £40,454 | £43,646 | £59,827 | £40,504 | £12,220 | £12,272 | £10,880 | £24,441 | £25,987 | £54,183 | £51,758 |
| Stock | £170,608 | £180,750 | £240,860 | £293,625 | £250,875 | £182,600 | £141,800 | £168,000 | £172,000 | £141,627 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £250,650 | £238,532 | £309,774 | £327,975 | £320,077 | £261,592 | — | — | — | — | £112,806 | £96,021 | — | — | — |
| Creditors after one year | £15,000 | £12,540 | £20,000 | £32,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,128 | £6,354 | £6,901 | £7,198 | £7,532 | £7,616 | £1,266 | £1,478 | £1,291 |
| Net current assets | £4,476 | £519 | £7,615 | £46,386 | −£6,440 | −£12,672 | £1,712 | £39,693 | £84,445 | £72,640 | £103,606 | £119,682 | £116,526 | £190,086 | £164,575 |
| Assets less current liabilities | £30,755 | £28,369 | £35,432 | £76,287 | £25,797 | £23,112 | £39,226 | £73,136 | £118,950 | £108,628 | £141,264 | £158,053 | £145,019 | £219,430 | £193,206 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1988-09-12
All monies
OutstandingAll Assets · created 1987-10-20
All monies
Outstanding