Silverrail Technologies UK Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£275,873
Cash
£1,467,630
Turnover
—
Profit / loss
−£1,238,103
Current assets
£10,599,893
Creditors < 1 year
£10,964,054
Equity
−£275,873
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£275,873 | £847,304 | £2,093,028 | — | — | — | — | — | — | −£1,189,329 | −£708,703 | −£452,479 | −£164,039 |
| Equity | −£275,873 | £847,304 | £2,093,028 | — | — | £3,953,435 | £3,812,360 | £2,386,494 | £1,322,459 | — | — | — | −£164,039 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £840 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,288 | £104,378 | £11,908 | — | — | £32,818 | — | — | — | — | £267 | £555 | £840 |
| Current assets | £10,599,893 | £8,842,615 | £12,225,715 | — | — | £11,607,775 | — | — | — | £840,339 | £508,863 | £548,625 | £722,820 |
| Cash at bank | £1,467,630 | £1,582,686 | £542,321 | — | — | £3,899,878 | — | — | — | £201,417 | £162,222 | £216,512 | £553,427 |
| Debtors | £9,132,263 | £7,259,929 | £11,683,394 | — | — | £7,037,590 | — | — | — | £638,922 | £346,641 | £332,113 | £169,393 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,964,054 | £8,099,689 | £10,144,595 | — | — | £7,687,158 | — | — | — | £237,774 | £1,217,833 | £1,001,659 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,791,894 | — | — | — |
| Net current assets | −£364,161 | £742,926 | £2,081,120 | — | — | £3,920,617 | — | — | — | £602,565 | −£708,970 | −£453,034 | −£164,879 |
| Assets less current liabilities | −£275,873 | £847,304 | £2,093,028 | — | — | £3,953,435 | — | — | — | £602,565 | −£708,703 | — | −£164,039 |
| Profit & loss | |||||||||||||
| Profit before tax | −£1,238,103 | −£1,295,959 | −£1,481,809 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,238,103 | −£1,429,702 | −£2,162,434 | — | — | −£448,224 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.48 | 0.58 | 63 | — | — | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-25
—
OutstandingFloating · created 2026-01-29
—
OutstandingFixed · created 2021-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2017-06-27
—
SatisfiedUnknown · created 2010-05-25 · satisfied 2011-10-08
All monies
Satisfied