Silchester Control Systems Limited
Management consultancy activities other than financial management · Alton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,079,211
Cash
£2,523,188
Turnover
—
Profit / loss
£393,942
Current assets
£3,294,097
Creditors < 1 year
—
Equity
£3,079,211
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,079,211 | £2,723,259 | £2,471,193 | £1,563,543 | £1,260,263 | £1,122,172 | £1,044,747 | £879,584 | £701,898 | £561,134 | £340,307 | £254,698 | £211,502 | — |
| Equity | £3,079,211 | £2,723,259 | £2,471,193 | £1,563,543 | £1,260,263 | £1,122,172 | £1,044,747 | £879,584 | £701,898 | £561,134 | £340,307 | £254,698 | £211,502 | £161,468 |
| Assets | ||||||||||||||
| Property, plant & equipment | £290,835 | £288,915 | £295,198 | £289,839 | £295,918 | £298,100 | £296,590 | £298,423 | £295,114 | £8,241 | £7,559 | £5,733 | £7,646 | £10,196 |
| Current assets | £3,294,097 | £2,742,463 | £2,496,787 | £1,420,985 | £1,347,276 | £998,923 | £924,663 | £728,394 | £540,785 | £683,089 | £544,231 | £322,739 | £318,130 | £281,140 |
| Cash at bank | £2,523,188 | £2,313,895 | £2,282,836 | £1,206,776 | £919,776 | £667,097 | £684,353 | £602,748 | £341,890 | £529,675 | £361,519 | £222,747 | £267,484 | £116,733 |
| Debtors | £770,909 | £428,568 | £213,951 | £214,209 | £427,500 | £331,826 | £240,310 | £125,646 | £198,895 | £153,414 | £182,712 | £99,992 | £50,646 | £164,407 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £128,740 | £210,206 | £72,913 | £114,274 | £129,868 |
| Provisions | — | — | — | £0 | £474 | £239 | £1,885 | £1,885 | £1,077 | £1,456 | £1,277 | £861 | £0 | — |
| Net current assets | £2,788,376 | £2,434,344 | £2,175,995 | £1,273,704 | £964,819 | £824,311 | £750,042 | £583,046 | £407,861 | £554,349 | £334,025 | £249,826 | £203,856 | £151,272 |
| Assets less current liabilities | £3,079,211 | £2,723,259 | £2,471,193 | £1,563,543 | £1,260,737 | £1,122,411 | £1,046,632 | £881,469 | £702,975 | £562,590 | £341,584 | £255,559 | £211,502 | £161,468 |
| Profit & loss | ||||||||||||||
| Profit / loss | £393,942 | — | — | £324,280 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 11 | 10 | 11 | 12 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-01-30
All monies
Outstanding