Silwood Facilities Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,125,017
Cash
£137,470
Turnover
—
Profit / loss
—
Current assets
£1,048,077
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,125,017 | £1,101,454 | £1,082,490 | £1,057,145 | £983,884 | £928,276 | £827,076 | £556,076 | £354,114 | £104,660 | £54,617 |
| Equity | — | — | — | £1,057,145 | £983,884 | £928,276 | £827,076 | £556,076 | £354,114 | £104,660 | £54,617 |
| Assets | |||||||||||
| Fixed assets | £1,278,583 | £1,300,576 | £1,328,314 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,276,583 | £1,300,576 | £1,328,314 | £1,335,670 | £1,364,190 | £1,319,203 | £1,324,557 | £78,339 | £37,132 | £32,228 | £18,787 |
| Current assets | £1,048,077 | £929,956 | £901,941 | £933,802 | £824,773 | £801,524 | £990,488 | £917,216 | £767,212 | £462,336 | £148,137 |
| Cash at bank | £137,470 | £5,681 | £48,379 | £2,685 | £147,892 | £173,651 | £124,509 | £15,684 | £8,725 | £69,637 | £13,343 |
| Debtors | £235,405 | £351,611 | £313,051 | £625,494 | £387,855 | £452,731 | £684,840 | £724,860 | £736,755 | £376,625 | £123,234 |
| Stock | £675,202 | £572,664 | £540,511 | £305,623 | £289,026 | £175,142 | £181,139 | £176,672 | £21,732 | £16,074 | — |
| Liabilities | |||||||||||
| Creditors | £570,917 | £493,409 | £440,173 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,759 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,548 |
| Net current assets | £477,160 | £436,547 | £461,768 | £480,117 | £406,397 | £427,953 | £363,535 | £477,737 | £330,300 | £82,285 | £49,378 |
| Assets less current liabilities | £1,755,743 | £1,737,123 | £1,790,082 | £1,815,787 | £1,770,587 | £1,747,156 | £1,688,092 | £556,076 | £367,432 | £114,513 | £68,165 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 12 | 11 | 8 | 8 | — | — |
| Source evidence | 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 2018-12-21
—
OutstandingFloating · created 2018-12-21
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Outstanding