Singer Instrument Company Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1934Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 57 | 65 | 64 | 55 | 45 | 40 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-11-12
All monies
OutstandingFloating · created 1988-12-02
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OutstandingShow 4 satisfied / released
Fixed · created 2023-01-26 · satisfied 2023-10-06
—
SatisfiedFixed · created 2017-03-14 · satisfied 2022-07-01
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SatisfiedUnknown · created 1966-10-04 · satisfied 2010-11-04
All monies
SatisfiedUnknown · created 1965-07-26 · satisfied 2010-11-04
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Satisfied