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

297

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

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
Share capital	£1,177,000	£1,177,000
Retained earnings	£36,245,347	£35,608,222
Assets
Fixed assets	£3,257,017	£3,176,303
Property, plant & equipment	£3,020,411	£2,970,662
Investments	£236,606	£205,641
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
Cost of sales	£114,992,530	£120,777,935
Gross profit	£37,499,328	£31,313,655
Distribution costs	£10,083,093	£7,634,069
Administrative expenses	£21,790,583	£19,735,021
Operating profit	£5,625,652	£3,944,565
Interest receivable	£143,086	£230,471
Interest payable	£6	£970
Profit before tax	£5,795,593	£4,178,010
Tax	£1,428,468	£1,061,997
Profit / loss	£4,367,125	£3,116,013
Dividends	£2,150,000	£1,460,000
Operating costs
Depreciation	£542,647	£446,839
Audit fees	£60,000	£54,000
Cash flow
Cash from operations	£4,525,520	£2,541,153
Capital expenditure	£592,396	£271,881
People & pay
Average employees	297	284
Staff costs	£16,587,163	£14,893,594
Wages & salaries	£14,878,676	£13,695,433
Social security costs	£1,272,517	£945,518
Pension costs	£435,970	£252,643
Directors' remuneration	£525,147	£535,492
Highest paid director	£210,436	£204,450
Source evidence	View filing	View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor: Menzies LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: J. E. Turner
Accounts: FRS 102
Approved: 2026-07-28, signed by D Bullbrook, D J O'Connor

Subsidiaries (4)

Bianca Textiles Limited · 100% · Bell Mill, Claremont Street, Hathershaw, Lancashire, England, OL8 3EJ
Bianca Trading Company Limited · 100% · Bell Mill, Claremont Street, Hathershaw, Lancashire, England, OL8 3EJ
J E Turner & Son Limited · 100% · Bell Mill, Claremont Street, Hathershaw, Lancashire, England, OL8 3EJ
Turner Bianca Ireland Limited · 100% · Suite 7, The Courtyard, Carmanhall Road, Sandyford, Dublin 18, Ireland

Turnover by segment (2)

Sale of goods: 152,491,858 (2026-03-31)
Sale of goods: 152,091,590 (2025-03-31)

Related parties (2)

J.E. Turner · Related party · Amount owed by the Parent Company at year end · £255
J.E. Turner · Related party · Amount owed by the Parent Company at year end · £255

Share classes (4)