Silver Street Motors (Holdings) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,960,451
Cash
£136,560
Turnover
—
Profit / loss
—
Current assets
£243,814
Creditors < 1 year
£148,588
Equity
£1,960,451
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,960,451 | £1,949,189 | £1,940,898 | £1,933,948 | £1,925,394 | £1,926,512 | £1,925,223 | £1,868,003 | £1,378,653 | £1,219,861 | £1,152,440 | £1,080,523 | £1,089,993 |
| Equity | £1,960,451 | £1,949,189 | £1,940,898 | £1,933,948 | £1,925,394 | £1,926,512 | £1,925,223 | £1,868,003 | £1,378,653 | £1,219,861 | £1,152,440 | £1,080,523 | £1,089,993 |
| Assets | |||||||||||||
| Fixed assets | £1,869,009 | £1,867,608 | £1,857,738 | £1,854,990 | £1,857,143 | £1,478,929 | £1,474,214 | £1,571,416 | £1,573,286 | £1,578,081 | £1,578,626 | £1,582,934 | £1,490,248 |
| Property, plant & equipment | £23,974 | £22,573 | £12,703 | £9,955 | £12,108 | £6,929 | £3,214 | £4,487 | £6,357 | £11,152 | £11,697 | £1,581,934 | £1,489,248 |
| Current assets | £243,814 | £211,460 | £208,208 | £209,812 | £176,239 | £562,224 | £564,516 | £409,292 | £419,741 | £357,101 | £381,687 | £402,286 | £498,922 |
| Cash at bank | £136,560 | £108,463 | £97,697 | £93,097 | £64,319 | £438,088 | £399,741 | £212,514 | £176,027 | £151,533 | £226,745 | £329,694 | £449,409 |
| Debtors | £16,255 | £12,666 | £6,992 | £12,243 | £10,493 | £17,789 | £9,176 | £11,266 | £67,397 | £16,400 | £20,113 | £20,990 | £17,807 |
| Stock | £90,999 | £90,331 | £103,519 | £104,472 | £101,427 | £106,347 | £155,599 | £185,512 | £176,317 | £189,168 | £134,829 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,588 | £126,588 | £125,048 | £130,854 | £107,988 | £115,615 | £115,335 | £115,884 | £614,374 | £116,747 | £109,299 | £106,123 | £100,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £598,574 | £698,574 | £798,574 | £798,574 |
| Provisions | £3,784 | £3,291 | — | — | — | −£974 | −£1,828 | −£3,179 | — | — | — | — | — |
| Net current assets | £95,226 | £84,872 | £83,160 | £78,958 | £68,251 | £446,609 | £449,181 | £293,408 | −£194,633 | £240,354 | £272,388 | £296,163 | £398,319 |
| Assets less current liabilities | £1,964,235 | £1,952,480 | £1,940,898 | — | — | £1,925,538 | £1,923,395 | £1,864,824 | £1,378,653 | £1,818,435 | £1,851,014 | £1,879,097 | £1,888,567 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 8 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-11-30
All monies
OutstandingAll Assets · created 2011-09-01
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OutstandingShow 2 satisfied / released
All Assets · created 2011-12-21
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ReleasedAll Assets · created 2011-12-21
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Released