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Companies/00292564

Singer Instrument Company Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,110,425
Cash
£1,211,372
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,110,425
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,110,425£2,163,339£2,743,348£2,628,961£2,560,659£2,163,963£1,836,112£1,518,903£1,302,316——————
Equity£2,110,425£2,163,339£2,743,348£2,628,961£2,560,659£2,163,963£1,836,112£1,518,903£1,302,316—£1,284,310£1,273,027£1,178,553£1,147,193£1,070,173
Assets
Fixed assets——£1,031,385£1,125,901£819,799£843,253£916,008£769,531£792,963—£862,469————
Property, plant & equipment£770,328£904,207£1,018,888£1,113,404£807,302£830,756£903,511£757,034£780,466£820,739£862,469£902,422£801,193£828,321£848,939
Current assets——£4,039,005£4,235,886£2,841,559£2,549,926£2,268,795£1,778,286£1,249,776—£1,024,281£846,058£677,926£625,292£591,328
Cash at bank£1,211,372£1,151,362£2,396,886£2,300,144£1,165,464£1,497,917£742,627£650,626£326,241£237,259£258,179£358,716£158,120£258,825£249,434
Debtors——£914,220£1,252,490£1,082,251£556,616£958,339£728,592£591,477£516,164£422,312£294,265£363,330£186,204£224,035
Stock£1,137,558£818,145——£593,844£495,393£567,829£399,068£332,058£327,789—————
Liabilities
Creditors within one year——£821,108£849,491£738,594£793,403————£420,396£287,587£209,709£183,306£274,543
Creditors after one year——£1,328,756£1,732,844£270,397£342,297————£90,726£115,658£19,274£49,565£23,392
Provisions——£177,178£150,491£91,708£93,516£94,323£74,852£76,712—£91,318£72,208£71,583£73,549£72,159
Net current assets——£3,217,897£3,386,395£2,102,965£1,756,523£1,426,383£1,127,573£628,338—£603,885£558,471£468,217£441,986£316,785
Assets less current liabilities——£4,249,282£4,512,296£2,922,764£2,599,776£2,342,391£1,897,104£1,421,301—£1,466,354£1,460,893£1,269,410£1,270,307£1,165,724
People
Average employees576564554540—————————
Source evidenceView 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 charges
All Assets · created 2010-11-12
All monies
Outstanding
Floating · created 1988-12-02
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2023-01-26 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2017-03-14 · satisfied 2022-07-01
—
Satisfied
Unknown · created 1966-10-04 · satisfied 2010-11-04
All monies
Satisfied
Unknown · created 1965-07-26 · satisfied 2010-11-04
All monies
Satisfied