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Companies/08924684

Bench Grade Brands Wholesale Limited

Wholesale of clothing and footwear · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,594,526
Cash
£338,858
Turnover
—
Profit / loss
—
Current assets
£2,735,028
Creditors < 1 year
£1,135,977
Equity
£1,594,526
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2014-03-31
Balance sheet
Net assets£1,594,526£1,313,005£939,058£551,248£254,344£310,958£900,152£822,778£100
Equity£1,594,526£1,313,005£939,058£551,248£254,344£310,958£900,152£822,778£100
Assets
Fixed assets£14,730£17,251£19,467£17,654£10,333£8,112£10,412£27,460—
Intangible assets———————£13,020—
Property, plant & equipment£14,730£17,251£19,467£17,654£10,333£8,112£10,412£14,440—
Current assets£2,735,028£2,037,292£2,342,341£1,549,256£1,295,162£1,253,802£1,521,957£1,413,430—
Cash at bank£338,858£151,509£851,138£499,075£220,160£237,198£155,384£222,599—
Debtors£2,390,724£1,885,783£1,491,203£1,041,910£971,476£977,372———
Stock————£103,526£39,232£45,413£581,547—
Liabilities
Creditors within one year£1,135,977£666,757£1,302,953£846,456£834,484£950,956£632,217£618,112—
Creditors after one year£16,699£71,612£116,735£166,699£216,667£0———
Provisions£2,556£3,169£3,062£2,507£0————
Net current assets£1,599,051£1,370,535£1,039,388£702,800£460,678£302,846£889,740£795,318—
Assets less current liabilities£1,613,781£1,387,786£1,058,855£720,454£471,011£310,958£900,152£822,778—
People & pay
Average employees766666637—
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-02
—
Outstanding
Floating · created 2026-05-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-27 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2026-03-17
—
Satisfied