Silk F M Limited

Radio broadcasting · Chester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£108,603

Cash

£11,834

Turnover

—

Profit / loss

—

Current assets

£83,985

Creditors < 1 year

£76,444

Equity

−£108,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£108,603	−£74,513	−£23,643	£5,645	£12,961	£104,253	£74,496	£90,628	£116,229	£193,236	£72,488	£70,140	£67,912
Equity	−£108,603	−£74,513	−£23,643	£5,645	£12,961	£104,253	£74,496	£90,628	£116,229	£193,236	—	£70,140	£67,912
Assets
Fixed assets	£6,266	£9,869	£12,906	£15,292	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,141	£9,744	£12,781	£15,292	£19,241	£33,099	£43,387	£50,368	£17,821	£1,931	£3,172	£3,819	£5,755
Current assets	£83,985	£98,358	£127,591	£241,682	£278,569	£170,149	£153,702	£201,418	£172,085	£305,467	£274,347	£258,552	£225,711
Cash at bank	£11,834	£17,021	£69,077	£161,299	£199,236	£26,904	£30,210	£78,151	£74,867	£171,580	£175,579	£140,644	£173,667
Debtors	£72,151	£81,337	£58,514	£80,383	£79,333	£143,245	£123,492	£123,267	£97,218	£133,887	£98,768	£112,415	£45,580
Liabilities
Creditors within one year	£76,444	£88,382	£102,806	£107,060	£96,071	£51,354	£56,724	£106,097	£45,959	£60,441	£39,015	£83,945	£80,137
Creditors after one year	£122,410	£94,358	£61,334	£144,269	£188,778	£47,641	£65,869	£55,061	£27,718	£53,721	£166,016	£108,286	£83,417
Net current assets	£7,541	£9,976	£24,785	£134,622	£182,498	£118,795	£96,978	£95,321	£126,126	£245,026	£235,332	£174,607	£145,574
Assets less current liabilities	£13,807	£19,845	£37,691	£149,914	£201,739	£151,894	£140,365	£145,689	£143,947	£246,957	£238,504	£178,426	£151,329
People
Average employees	5	6	8	7	6	11	12	14	6	—	—	—	—
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