Skip to contentClarengateINTELLIGENCE
Companies/02558902

Silver Knitting Machines Ltd.

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,704,242
Cash
£1,109,613
Turnover
—
Profit / loss
—
Current assets
£2,144,534
Creditors < 1 year
£453,417
Equity
£1,704,242
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£1,704,242£1,447,261£1,155,467£928,358£1,945,229
Equity£1,704,242£1,447,261£1,155,467£928,358£1,945,229
Assets
Property, plant & equipment£13,125£19,495£1,999£14,923£15,627
Current assets£2,144,534£2,200,419£1,755,361£1,928,344£2,332,239
Cash at bank£1,109,613£1,188,907£748,118£392,523£1,244,443
Debtors£351,040£461,314£602,036£709,418£525,445
Stock£683,881£550,198£405,207£826,403£562,351
Liabilities
Creditors within one year£453,417£772,653£601,893£1,014,909£402,637
Net current assets£1,691,117£1,427,766£1,153,468£913,435£1,929,602
Assets less current liabilities£1,704,242£1,447,261£1,155,467£928,358£1,945,229
People & pay
Average employees67789
Source evidenceView 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 monies
Outstanding
All Assets · created 2003-09-01
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2001-07-20 · satisfied 2006-07-06
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 2001-05-10 · satisfied 2002-07-17
£24,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-12-07 · satisfied 2009-10-24
All monies
Satisfied
All Assets · created 1997-11-26 · satisfied 2000-05-25
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1994-08-24 · satisfied 2001-04-28
All monies
Satisfied