Company Registration number: 03928932

Silloth Storage Company Limited

Contents

Balance Sheet

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Silloth Storage Company Limited

(Registration number: 03928932)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	59,230	75,603
Current assets	75,055	80,359
Prepayments and accrued income	7,789	1,715
Creditors: Amounts falling due within one year	(29,756)	(26,898)
Net current assets	53,088	55,176
Total assets less current liabilities	112,318	130,779
Accruals and deferred income	(26,918)	(78,093)
	85,400	52,686
Capital and reserves	85,400	52,686

Silloth Storage Company Limited

(Registration number: 03928932)
Balance Sheet as at 31 December 2025

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
5C Business Park
1 Concorde Drive
Clevedon
North Somerset
BS21 6UH
 

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 5).

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the Board on 17 February 2026 and signed on its behalf by:
 

D C Hughes Director