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Companies/04206214

Silver Imitation Accessories (Sia) Ltd.

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,764,806
Cash
£177,276
Turnover
—
Profit / loss
—
Current assets
£1,862,530
Creditors < 1 year
£329,754
Equity
—
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£2,764,806£2,515,953£2,256,082£1,909,309£1,596,623£1,659,219£1,535,394£1,370,980£1,210,385£1,086,563£927,887————−£22,492£3,913
Equity————£1,596,623£1,659,219£1,535,394£1,370,980£1,210,385£1,086,563£927,887£640,955£440,550£249,845£138,429−£22,492£3,913
Assets
Fixed assets£2,703,252£2,663,480£2,671,666£2,684,983£2,698,175£2,704,395£2,723,643£2,770,211£2,620,158£2,613,229—————£9,379£40,947
Intangible assets£1£1£1£1£1£1£1£7,728£18,430£29,132———————
Property, plant & equipment£2,703,251£2,663,479£2,671,665£2,684,982£2,698,174£2,704,394£2,723,642£2,762,483£2,601,728£2,584,097£471,372£428,984£66,874£57,200£63,113£9,379£40,947
Current assets£1,862,530£1,791,347£1,737,831£1,219,842£927,738£727,293£667,032£475,024£499,268£406,710£686,642£381,307£493,892£325,387£220,120£20,681£29,703
Cash at bank£177,276£148,593£254,434£234,911£434,204£365,632£397,650£277,981£283,102£251,966£585,685£261,216£447,838£247,889£139,008£8,006£2,553
Debtors£1,669,579£1,627,504£1,467,297£968,831£493,534£347,556£256,328£187,149£206,412£146,592£93,409£112,041£41,054£65,498£63,170£2,125£8,150
Stock£15,675£15,250£16,100£16,100£0£14,105£13,054£9,894£9,754£8,152———————
Liabilities
Creditors within one year£329,754£389,188£555,020£535,664£410,119£315,010£348,785£322,942£334,607£585,491£230,127£169,336£120,216£132,742£144,804——
Creditors after one year£1,440,440£1,518,904£1,567,613£1,429,070£1,588,389£1,426,677£1,475,714£1,520,531£1,574,434£1,347,885£0——————
Provisions———————£30,782—————————
Net current assets£1,532,776£1,402,159£1,182,811£684,178£517,619£412,283£318,247£152,082£164,661−£178,781£456,515£211,971£373,676£192,645£75,316−£27,746−£26,290
Assets less current liabilities£4,236,028£4,065,639£3,854,477£3,369,161£3,215,794£3,116,678£3,041,890£2,922,293£2,784,819£2,434,448£927,887£640,955£440,550£249,845£138,429−£18,367£14,657
People
Average employees52525254576466——59———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2015-07-17
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
Unknown · created 2009-09-10
All monies
Outstanding
Unknown · created 2005-07-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-26 · satisfied 2015-07-28
All monies
Satisfied