Silver Knitting Machines Ltd.
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 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 employees | 6 | 7 | 7 | 8 | 9 |
| Source evidence | 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 2012-03-14
All monies
OutstandingAll Assets · created 2003-09-01
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2001-07-20 · satisfied 2006-07-06
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-05-10 · satisfied 2002-07-17
£24,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-12-07 · satisfied 2009-10-24
All monies
SatisfiedAll Assets · created 1997-11-26 · satisfied 2000-05-25
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1997-11-26 · satisfied 2006-07-06
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1994-08-24 · satisfied 2001-04-28
All monies
Satisfied