Property, Plant & Equipment
100,212 GBP2024-03-31
140,793 GBP2023-03-31
Fixed Assets
100,212 GBP2024-03-31
140,793 GBP2023-03-31
Debtors
80,573 GBP2024-03-31
80,518 GBP2023-03-31
Cash at bank and in hand
12 GBP2024-03-31
12 GBP2023-03-31
Current Assets
80,585 GBP2024-03-31
80,530 GBP2023-03-31
Creditors
-409,729 GBP2024-03-31
-182,337 GBP2023-03-31
Net Current Assets/Liabilities
-329,144 GBP2024-03-31
-101,807 GBP2023-03-31
Total Assets Less Current Liabilities
-228,932 GBP2024-03-31
38,986 GBP2023-03-31
Creditors
Non-current
-33,419 GBP2024-03-31
-38,845 GBP2023-03-31
Net Assets/Liabilities
-262,351 GBP2024-03-31
141 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-262,359 GBP2024-03-31
133 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,297 GBP2024-03-31
22,297 GBP2023-03-31
Plant and equipment
194,096 GBP2024-03-31
194,096 GBP2023-03-31
Furniture and fittings
56,585 GBP2024-03-31
56,585 GBP2023-03-31
Computers
67,255 GBP2024-03-31
65,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,233 GBP2024-03-31
338,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,951 GBP2024-03-31
12,520 GBP2023-03-31
Plant and equipment
145,966 GBP2024-03-31
116,506 GBP2023-03-31
Furniture and fittings
21,549 GBP2024-03-31
13,480 GBP2023-03-31
Computers
56,555 GBP2024-03-31
55,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,021 GBP2024-03-31
197,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,069 GBP2023-04-01 ~ 2024-03-31
Computers
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,346 GBP2024-03-31
9,777 GBP2023-03-31
Plant and equipment
48,130 GBP2024-03-31
77,590 GBP2023-03-31
Furniture and fittings
35,036 GBP2024-03-31
43,105 GBP2023-03-31
Computers
10,700 GBP2024-03-31
10,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,216 GBP2024-03-31
3,016 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,627 GBP2024-03-31
1,093 GBP2023-03-31
Amounts owed by directors
Current
10,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,000 GBP2024-03-31
199,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,780 GBP2024-03-31
20,528 GBP2023-03-31
Corporation Tax Payable
Current
-81,079 GBP2024-03-31
-108,498 GBP2023-03-31
Amount of value-added tax that is payable
Current
77,870 GBP2024-03-31
56,254 GBP2023-03-31
Other Creditors
Current
-960 GBP2024-03-31
-960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,899 GBP2024-03-31
13,899 GBP2023-03-31
Amounts owed to directors
Current
121,538 GBP2024-03-31
Creditors
Current
409,729 GBP2024-03-31
182,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,419 GBP2024-03-31
38,845 GBP2023-03-31
Dividends paid as a final distribution
100,000 GBP2022-04-01 ~ 2023-03-31
SILEX RESOURCES LIMITED
InfoRegistered number 06508501Ivylen Farm Biscombe, Churchstanton, Taunton, Somerset TA3 7PZ
PRIVATE LIMITED COMPANY incorporated on 2008-02-19 (18 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0SILEX RESOURCES LIMITED
SRegistered number 06508501
2nd, Floor, 145-157 St John Street, London, United Kingdom, EC1V 4PY
ENGLAND AND WALES
CIF 1 SILEX RESOURCES LIMITED
SRegistered number 06508501
Ivyglen Farm, Biscombe, Taunton, Somerset, United Kingdom, TA3 7PZ
CIF 2