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Companies/03577901

Support Instrumentation Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Grimsby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£973,680
Cash
£550,689
Turnover
£2,221,804
Profit / loss
£148,677
Current assets
£1,141,600
Creditors < 1 year
£360,132
Equity
£973,680
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£973,680£929,003£874,860£1,150,754£1,070,223£1,064,116£967,810£897,967£811,650£758,798£671,526
Equity£973,680£929,003£874,860£972,977£1,150,754£1,070,223£1,064,116£967,810£897,967£811,650£758,798£671,526
Assets
Fixed assets£240,648£241,640£243,519£245,187£246,751£250,536£255,581£261,515
Property, plant & equipment£249,619£246,633£250,373£239,338£240,648£241,640£243,519£245,187£246,751£250,536£255,581£261,515
Current assets£1,141,600£1,155,243£841,574£1,484,024£1,002,822£1,111,937£1,053,628£1,006,339£855,356£934,968£741,927
Cash at bank£550,689£525,390£443,926£1,022,931£751,783£713,797£607,943£631,851£634,999£687,745£373,208
Debtors£539,982£613,853£381,648£404,593£445,093£235,039£382,140£429,685£358,488£204,357£237,973£359,469
Stock£50,929£16,000£16,000
Liabilities
Creditors within one year£360,132£407,481£143,835£211,145£485,580£78,858£188,927£221,774£239,188£171,761
Creditors after one year£57,407£65,392£73,252£80,754£88,338£95,381£102,413£109,231£115,935£122,481
Net current assets£781,468£747,762£697,739£814,393£998,444£923,964£923,010£831,854£767,151£683,595£642,356£549,150
Assets less current liabilities£1,031,087£994,395£948,112£1,053,731£1,239,092£1,165,604£1,166,529£1,077,041£1,013,902£934,131£897,937£810,665
Profit & loss
Turnover£2,221,804£2,074,351
Operating profit£205,281£126,180
Profit before tax£184,696£111,336
Profit / loss£148,677£89,143£106,108
People
Average employees777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-04-12
Outstanding
All Assets · created 2024-04-12
Outstanding
All Assets · created 2020-09-24
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-23 · satisfied 2018-11-30
Satisfied
Property · created 2005-06-13 · satisfied 2023-04-04
All monies
Satisfied
All Assets · created 2000-07-10 · satisfied 2014-06-09
All monies
Satisfied