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Companies/01367442

Songkarn Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,420,814
Cash
£25,545
Turnover
—
Profit / loss
—
Current assets
£866,405
Creditors < 1 year
£396,740
Equity
£1,420,814
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,420,814£1,753,906——£2,263,024£2,489,874£2,527,495£2,128,335———————£713,555£741,542
Equity£1,420,814£1,753,906——£2,263,024£2,489,874£2,527,495£2,128,335£2,272,402£2,000,734£1,646,487£1,409,654£1,174,278£971,155£965,422£713,555£741,542
Assets
Fixed assets———————————————£664,327£669,655
Property, plant & equipment£2,564,319£2,080,434——£1,729,141£1,744,627£1,761,736£1,087,169—£934,389£685,925£657,554£664,028£662,654£670,792£664,327£669,655
Current assets£866,405£1,290,724——£1,156,153£1,984,765£2,100,706£2,175,017—£1,733,279£1,729,916£1,857,906£1,672,022£1,478,396£1,481,495£1,174,991£1,211,931
Cash at bank£25,545£43,941——£149,151£681,683£619,731£625,200—£723,605£567,064£699,246£638,110£562,767£570,638£627,757£544,645
Debtors£707,427£887,716——£518,634£577,697£819,173£719,434—£466,517£379,943£413,889£354,105£296,270£325,648£186,914£177,400
Stock————£488,368£725,385£661,802£830,383—£543,157£782,909——————
Liabilities
Creditors within one year£396,740£361,308——£576,557£1,179,566£1,327,747————£1,105,806£1,161,772£1,169,895£1,186,865——
Creditors after one year£1,375,050£1,142,786——£35,650£50,000£0——————————
Provisions£238,120£113,158——£10,063£9,952£7,200£3,114———————£617£822
Net current assets£469,665£929,416——£579,596£805,199£772,959£1,044,280—£1,066,345£960,562£752,100£510,250£308,501£294,630£49,845£72,709
Assets less current liabilities£3,033,984£3,009,850——£2,308,737£2,549,826£2,534,695£2,131,449—£2,000,734£1,646,487£1,409,654£1,174,278£971,155£965,422£714,172£742,364
Profit & loss
Profit / loss———————−£144,067—————————
People
Average employees0.070.03——4468—99——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-20
—
Outstanding
Floating · created 2025-09-15
—
Outstanding
Floating · created 2025-09-15
—
Outstanding
Show 15 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-09-26
—
Satisfied
Fixed · created 2024-07-16 · satisfied 2025-09-26
—
Satisfied
Unknown · created 2006-01-19 · satisfied 2024-07-17
All monies
Satisfied
Floating · created 1998-05-22 · satisfied 2024-07-17
All monies
Satisfied
All Assets · created 1998-05-22 · satisfied 2024-07-17
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2024-07-17
All monies
Satisfied
All Assets · created 1996-06-17 · satisfied 1998-07-09
All monies
Satisfied
Unknown · created 1996-03-26 · satisfied 2011-07-27
All monies
Satisfied
Unknown · created 1995-12-01 · satisfied 2011-07-27
£1,127,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1995-01-05 · satisfied 2024-07-17
All monies
Satisfied
Unknown · created 1995-01-05 · satisfied 2024-07-17
All monies
Satisfied
Property · created 1991-11-04 · satisfied 1995-12-06
All monies
Satisfied
All Assets · created 1982-03-12 · satisfied 1998-07-09
All monies
Satisfied
Property · created 1981-11-27 · satisfied 2011-08-03
All monies
Satisfied