Silverdale Weybridge Limited
Construction of other civil engineering projects n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£259,899
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£423,545
Creditors < 1 year
£158,646
Equity
£259,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £259,899 | £276,275 | £275,973 | £87,557 | −£40,488 | −£35,215 | — | — | — |
| Equity | £259,899 | £276,275 | £275,973 | £87,557 | −£40,488 | −£35,215 | −£60,644 | −£31,140 | £100 |
| Assets | |||||||||
| Current assets | £423,545 | £455,851 | £421,122 | £746,821 | £927,886 | £749,110 | £1,310,759 | £1,190,539 | £100 |
| Cash at bank | £20 | £396 | £4,620 | £33,185 | £82,410 | £104,516 | £1,429 | £228 | £100 |
| Debtors | £423,005 | £454,935 | £416,502 | £133,006 | £0 | — | £7,600 | — | — |
| Stock | — | — | — | — | £845,476 | £644,594 | £1,301,730 | £1,190,311 | — |
| Liabilities | |||||||||
| Creditors within one year | £158,646 | £164,576 | £120,149 | £624,264 | — | — | — | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — | — | — |
| Net current assets | £264,899 | £291,275 | £300,973 | £122,557 | £3,679 | −£35,215 | −£60,644 | −£31,140 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2017-08-31
—
OutstandingFixed · created 2017-08-17
—
Outstanding