Silver Rose Funeral Directors Ltd.
Manufacture of flat glass · Renfrew
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£124,799
Cash
£70,979
Turnover
—
Profit / loss
—
Current assets
£282,745
Creditors < 1 year
—
Equity
£124,799
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,799 | £98,458 | £102,792 | £126,949 | £127,323 | £133,272 | — | — | — | — | — | £46,335 | £55,205 | £21,280 | £2,521 |
| Equity | £124,799 | £98,458 | £102,792 | £126,949 | £127,323 | £133,272 | £133,673 | £114,582 | £115,565 | £98,126 | £79,526 | £46,335 | £55,205 | £21,280 | £2,521 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,451 |
| Property, plant & equipment | £243,023 | £246,465 | £252,796 | £192,021 | £62,876 | £10,865 | £13,694 | £17,326 | £22,005 | £28,049 | £35,144 | £44,389 | £45,399 | £53,162 | £44,451 |
| Current assets | £282,745 | £207,254 | £196,952 | £151,754 | £214,147 | £224,673 | £209,653 | £161,244 | £153,305 | £219,083 | £194,519 | £122,464 | £132,908 | £75,630 | £21,444 |
| Cash at bank | £70,979 | £51,100 | £83,350 | £94,632 | £168,102 | £188,753 | £181,911 | £117,942 | £110,776 | £178,053 | £116,154 | £84,766 | £75,472 | £31,984 | £7,707 |
| Debtors | £211,766 | £156,154 | £113,602 | £57,122 | £46,045 | £35,920 | £27,742 | £43,302 | £42,529 | £41,030 | £78,365 | £37,698 | £57,436 | £43,646 | £13,737 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £149,006 | £150,137 | £120,236 | £121,348 | £104,111 | — |
| Provisions | £6,630 | £6,407 | £9,923 | £7,376 | £6,394 | £0 | — | — | — | — | — | £282 | £1,754 | £3,401 | £0 |
| Net current assets | −£33,096 | −£55,827 | −£47,280 | −£57,696 | £70,841 | £122,407 | £119,979 | £97,256 | £93,560 | £70,077 | £44,382 | £2,228 | £11,560 | −£28,481 | −£41,930 |
| Assets less current liabilities | £209,927 | £190,638 | £205,516 | £134,325 | £133,717 | £133,272 | £133,673 | £114,582 | £115,565 | £98,126 | £79,526 | £46,617 | £56,959 | £24,681 | £2,521 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 10 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-12
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OutstandingAll Assets · created 2022-04-08
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Outstanding