Bennett Silks Limited

Wholesale of textiles · Stockport

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,271,714

Cash

£470,152

Turnover

—

Profit / loss

—

Current assets

£1,596,991

Creditors < 1 year

£752,919

Equity

£1,271,714

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,271,714	£1,192,112	£1,113,671	£851,562	£636,605	£571,943	£761,134	£697,908	£595,915	£502,440	£597,224	£625,866	£658,179	£702,578	£640,090	£852,664
Equity	£1,271,714	£1,192,112	£1,113,671	£851,562	£636,605	£571,943	£761,134	£697,908	£595,915	£502,440	£597,224	£625,866	£658,179	£702,578	£640,090	£852,664
Assets
Fixed assets	£479,016	£407,516	£414,009	£357,545	£362,501	£369,424	£376,424	£382,388	£391,965	£179,417	£196,525	£214,168	£222,901	£211,304	£215,705	£229,655
Property, plant & equipment	£468,703	£407,516	£414,009	£357,545	£362,501	£369,424	£376,424	£382,388	£391,965	£179,417	£196,525	£214,168	£222,901	£211,304	£215,705	£229,655
Current assets	£1,596,991	£1,679,025	£1,642,041	£1,037,444	£766,307	£836,820	£1,125,515	£1,178,695	£1,050,737	£894,314	£970,469	£991,239	£1,037,611	£1,122,227	£1,353,923	£1,171,922
Cash at bank	£470,152	£409,412	£489,962	£469,993	£228,341	£120,109	£277,148	£305,202	£276,481	£110,296	£87,766	£131,573	£25,091	£85,081	£4,618	£40,587
Debtors	£675,326	£812,774	£766,820	£285,661	£174,312	£153,915	£232,308	£316,251	£253,295	£241,363	£281,302	£192,216	£261,429	£239,238	£544,288	£252,421
Stock	£451,513	£456,839	£385,259	£281,790	£363,654	£562,796	£616,059	£557,242	£520,961	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£752,919	£822,600	£860,215	£444,400	£360,671	£527,626	£714,260	£836,449	£819,254	£570,380	£567,044	£575,180	£598,074	£630,953	—	—
Creditors after one year	£13,078	£23,276	£33,205	£73,417	£105,814	£80,538	—	—	—	—	—	—	—	—	—	—
Provisions	£38,296	£48,553	£48,959	£25,610	£25,718	£26,137	£26,545	£26,726	£27,533	£911	£2,726	£4,361	£4,259	£0	£311	£384
Net current assets	£844,072	£856,425	£781,826	£593,044	£405,636	£309,194	£411,255	£342,246	£231,483	£323,934	£403,425	£416,059	£439,537	£491,274	£424,696	£623,393
Assets less current liabilities	£1,323,088	£1,263,941	£1,195,835	£950,589	£768,137	£678,618	£787,679	£724,634	£623,448	£503,351	£599,950	£630,227	£662,438	£702,578	£640,401	£853,048
People & pay
Average employees	9	12	12	12	14	14	15	15	15	—	—	—	—	—	—	—
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