Silva Screen Records Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,687,096
Cash
£2,397,071
Turnover
—
Profit / loss
—
Current assets
£13,305,769
Creditors < 1 year
£2,761,577
Equity
£11,687,096
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,687,096 | £12,048,812 | £12,616,186 | £2,772,992 |
| Equity | £11,687,096 | £12,048,812 | £12,616,186 | £2,772,992 |
| Assets | ||||
| Fixed assets | £1,324,352 | £1,440,229 | £267,078 | £157,287 |
| Property, plant & equipment | £2,703 | £5,714 | £14,353 | £17,528 |
| Current assets | £13,305,769 | £14,048,215 | £23,537,274 | £7,685,524 |
| Cash at bank | £2,397,071 | £2,515,928 | £10,720,993 | £1,570,924 |
| Debtors | £10,791,316 | £11,397,501 | £12,581,820 | £6,038,124 |
| Stock | — | — | £234,461 | £76,476 |
| Liabilities | ||||
| Creditors within one year | £2,761,577 | £3,201,414 | £10,885,531 | £4,706,731 |
| Creditors after one year | £181,448 | £238,218 | £302,635 | £363,088 |
| Net current assets | £10,544,192 | £10,846,801 | £12,651,743 | £2,978,793 |
| Assets less current liabilities | £11,868,544 | £12,287,030 | £12,918,821 | £3,136,080 |
| People | ||||
| Average employees | 14 | 15 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-05-19
All monies
OutstandingAll Assets · created 2009-05-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-08-06 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 2002-08-06 · satisfied 2014-03-13
All monies
Satisfied