Sethi Silk Stores Limited
Private Limited Company · Bridge Road, Southall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,320,323
Cash
£221,432
Turnover
—
Profit / loss
£30,682
Current assets
£981,920
Creditors < 1 year
—
Equity
£1,320,323
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,320,323 | £1,289,641 | £1,247,613 | £1,228,132 | £1,160,003 | £1,098,903 | £1,055,250 | £1,045,871 | £983,833 | £950,617 | £1,243,882 | £1,153,150 | £1,065,947 | £1,038,539 | £1,038,163 | £1,113,899 | £1,138,871 | £958,991 |
| Equity | £1,320,323 | £1,289,641 | £1,247,613 | £1,228,132 | £1,160,003 | £1,098,903 | £1,055,250 | £1,045,871 | £983,833 | £950,617 | £1,243,882 | £1,153,150 | £1,065,947 | £1,038,539 | £1,038,163 | £1,113,899 | £1,138,871 | £958,991 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £595,885 | £601,478 | £607,681 | £615,407 | £784,053 |
| Property, plant & equipment | £574,088 | £575,772 | £574,359 | £576,091 | £574,051 | £573,357 | £574,911 | £585,077 | £590,091 | £596,453 | £604,556 | £586,897 | £591,144 | £595,885 | £601,478 | £607,681 | £615,407 | £784,053 |
| Current assets | £981,920 | £967,692 | £1,051,402 | £1,046,036 | £989,980 | £830,245 | £977,148 | £1,081,061 | £1,073,900 | £1,251,628 | £1,189,285 | £1,143,659 | £1,259,636 | £1,465,555 | £1,168,173 | £1,452,169 | £1,431,571 | £1,084,297 |
| Cash at bank | £221,432 | £193,052 | £92,336 | £351,831 | £570,040 | £155,315 | £4,867 | £119,445 | £74,925 | £344,771 | £137,973 | £3,189 | £123,286 | £44,450 | £12,046 | £457,031 | £413,441 | £152,938 |
| Debtors | £420,852 | £412,418 | £455,162 | £418,825 | £291,140 | £306,490 | £500,987 | £542,431 | £623,910 | £615,440 | £607,285 | £641,176 | £603,478 | £714,229 | £804,285 | £705,068 | £739,353 | £659,287 |
| Stock | £339,636 | £362,222 | £503,904 | £275,380 | £128,800 | £368,440 | £471,294 | £419,185 | £375,065 | £291,417 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,959 | £427,406 | £634,833 | £884,518 | £605,607 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £138,383 | £125,881 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,099 | — | — |
| Net current assets | £746,235 | £713,869 | £733,254 | £723,330 | £673,225 | £634,637 | £664,662 | £706,545 | £679,088 | £702,080 | £789,326 | £716,253 | £624,803 | £581,037 | £562,566 | £673,317 | £789,208 | £471,953 |
| Assets less current liabilities | £1,320,323 | £1,289,641 | £1,307,613 | £1,299,421 | £1,247,276 | £1,207,994 | £1,239,573 | £1,291,622 | £1,269,179 | £1,298,533 | £1,393,882 | £1,303,150 | £1,215,947 | £1,176,922 | £1,164,044 | £1,280,998 | £1,404,615 | £1,256,006 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £30,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1999-05-28
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OutstandingAll Assets · created 1989-06-14
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OutstandingUnknown · created 1989-02-17
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE MORTGAGE
OutstandingUnknown · created 1987-11-12
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OutstandingUnknown · created 1987-08-04
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Outstanding