Turner Bianca PLC
Wholesale of textiles · Hathershaw,Oldham
ActiveUnited KingdomIncorporated 1949Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£37,116,323
Cash
£20,280,189
Turnover
£152,491,858
Profit / loss
£4,367,125
Current assets
£77,636,374
Creditors < 1 year
£43,030,076
Equity
£37,116,323
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,116,323 | £36,153,220 |
| Equity | £37,116,323 | £36,153,220 |
| Assets | ||
| Fixed assets | £3,257,017 | £3,176,303 |
| Property, plant & equipment | £3,020,411 | £2,970,662 |
| Current assets | £77,636,374 | £71,264,912 |
| Cash at bank | £20,280,189 | £18,497,060 |
| Debtors | £27,834,442 | £20,121,240 |
| Stock | £29,521,743 | £32,646,612 |
| Liabilities | ||
| Creditors within one year | £43,030,076 | £37,861,581 |
| Provisions | £746,992 | £426,414 |
| Net current assets | £34,606,298 | £33,403,331 |
| Assets less current liabilities | £37,863,315 | £36,579,634 |
| Profit & loss | ||
| Turnover | £152,491,858 | £152,091,590 |
| Gross profit | £37,499,328 | £31,313,655 |
| Operating profit | £5,625,652 | £3,944,565 |
| Profit before tax | £5,795,593 | £4,178,010 |
| Profit / loss | £4,367,125 | £3,116,013 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-07-03
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OutstandingAll Assets · created 2016-10-24
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OutstandingShow 16 satisfied / released
All Assets · created 2017-01-31 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2017-05-09
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SatisfiedUnknown · created 2010-07-26 · satisfied 2017-03-21
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SatisfiedFloating · created 2010-06-04 · satisfied 2017-03-21
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SatisfiedShares · created 2000-08-09 · satisfied 2017-03-21
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SatisfiedProperty · created 1995-09-29 · satisfied 2017-03-21
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SatisfiedFixed · created 1995-03-13 · satisfied 1998-07-17
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SatisfiedProperty · created 1995-03-14 · satisfied 2017-03-21
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SatisfiedFixed · created 1995-03-13 · satisfied 1998-07-17
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SatisfiedProperty · created 1995-03-01 · satisfied 2017-03-21
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SatisfiedAll Assets · created 1995-02-16 · satisfied 1998-06-10
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SatisfiedAll Assets · created 1995-02-17 · satisfied 2017-02-17
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SatisfiedFixed · created 1991-09-19 · satisfied 1996-12-19
£37597.79 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1987-05-13 · satisfied 1997-08-02
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SatisfiedAll Assets · created 1987-05-06 · satisfied 1996-12-19
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SatisfiedAll Assets · created 1976-04-30 · satisfied 1996-12-19
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Satisfied