Whitchurch Silk Mill (Trading) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,848
Cash
£37,168
Turnover
—
Profit / loss
—
Current assets
£160,214
Creditors < 1 year
—
Equity
£121,848
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,848 | £118,678 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £121,848 | £118,678 | £115,098 | £97,118 | £80,500 | £89,602 | £60,034 | £70,566 | £69,341 | £46,170 | £34,072 | £19,228 | £31,904 |
| Assets | |||||||||||||
| Property, plant & equipment | £14,752 | £1,588 | £2,044 | £1,854 | £1,692 | £4,047 | £5,055 | £5,786 | £6,641 | £5,044 | £0 | £6,361 | £4,285 |
| Current assets | £160,214 | £158,123 | £139,681 | £109,947 | £82,681 | £102,140 | £71,041 | £186,565 | £74,864 | £72,992 | £39,891 | £28,126 | £45,319 |
| Cash at bank | £37,168 | £65,878 | £15,968 | £11,191 | £10,284 | £6,358 | £9,792 | £2,063 | £10,719 | £25,752 | £28,506 | £6,074 | £6,730 |
| Debtors | £103,379 | £68,273 | £105,363 | £78,580 | £51,064 | £71,626 | £40,147 | £177,927 | £53,923 | £37,763 | £356 | £6,856 | £6,963 |
| Stock | £19,667 | £23,972 | £18,350 | £20,176 | £21,333 | £24,156 | £21,102 | £6,575 | £10,222 | £9,477 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,819 | £15,259 | £17,700 |
| Net current assets | £107,096 | £117,090 | £113,054 | £95,264 | £78,808 | £85,555 | £54,979 | £64,780 | £62,700 | £41,126 | £34,072 | £12,867 | £27,619 |
| Assets less current liabilities | £121,848 | £118,678 | £115,098 | £97,118 | £80,500 | £89,602 | £60,034 | £70,566 | £69,341 | £46,170 | £34,072 | £19,228 | £31,904 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £192,716 | — | £89,717 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £47,312 | — | £17,619 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £29,568 | — | £1,225 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £29,568 | — | £1,225 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 13 | 14 | 16 | 11 | 11 | 7 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.