Songkarn Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,753,906
Cash
£43,941
Turnover
—
Profit / loss
—
Current assets
£1,290,724
Creditors < 1 year
£361,308
Equity
£1,753,906
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,753,906 | £2,247,163 | £2,134,185 | £2,263,024 | £2,489,874 | £2,527,495 | £2,128,335 | — | — | — | — | — | — | — | £713,555 | £741,542 |
| Equity | £1,753,906 | £2,247,163 | £2,134,185 | £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 | £2,080,434 | £2,096,914 | £2,112,740 | £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 | £1,290,724 | £1,316,564 | £1,068,887 | £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 | £43,941 | £60,329 | £165,777 | £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 | £887,716 | £720,393 | £593,553 | £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 | £361,308 | £1,003,130 | £908,508 | £576,557 | £1,179,566 | £1,327,747 | — | — | — | — | £1,105,806 | £1,161,772 | £1,169,895 | £1,186,865 | — | — |
| Creditors after one year | £1,142,786 | £49,980 | £25,781 | £35,650 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £113,158 | £113,205 | £113,153 | £10,063 | £9,952 | £7,200 | £3,114 | — | — | — | — | — | — | — | £617 | £822 |
| Net current assets | £929,416 | £313,434 | £160,379 | £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 | £3,009,850 | £2,410,348 | £2,273,119 | £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 employees | 3 | 4 | 4 | 4 | 4 | 6 | 8 | — | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-20
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OutstandingFloating · created 2025-09-15
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OutstandingFloating · created 2025-09-15
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OutstandingShow 15 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-09-26
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SatisfiedFixed · created 2024-07-16 · satisfied 2025-09-26
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SatisfiedUnknown · created 2006-01-19 · satisfied 2024-07-17
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SatisfiedFloating · created 1998-05-22 · satisfied 2024-07-17
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SatisfiedAll Assets · created 1998-05-22 · satisfied 2024-07-17
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SatisfiedUnknown · created 1997-08-01 · satisfied 2024-11-22
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SatisfiedUnknown · created 1997-08-01 · satisfied 2024-07-17
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SatisfiedAll Assets · created 1996-06-17 · satisfied 1998-07-09
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SatisfiedUnknown · created 1996-03-26 · satisfied 2011-07-27
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SatisfiedUnknown · 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
SatisfiedUnknown · created 1995-01-05 · satisfied 2024-07-17
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SatisfiedUnknown · created 1995-01-05 · satisfied 2024-07-17
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SatisfiedProperty · created 1991-11-04 · satisfied 1995-12-06
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SatisfiedAll Assets · created 1982-03-12 · satisfied 1998-07-09
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SatisfiedProperty · created 1981-11-27 · satisfied 2011-08-03
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Satisfied