Silk Stitch.... Promotional Textiles Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,311
Creditors < 1 year
£16,211
Equity
£10,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,983 | £12,616 | £10,448 | £10,057 | £10,111 | £10,113 | £12,560 | — |
| Equity | £10,983 | £12,616 | £10,448 | £10,057 | £10,111 | £10,113 | £12,560 | £16,275 |
| Assets | ||||||||
| Fixed assets | £883 | £1,077 | £1,314 | £1,602 | £1,602 | £2,137 | £1,808 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,511 |
| Current assets | £26,311 | £26,409 | £22,421 | £31,388 | £37,922 | £12,495 | £16,728 | £21,515 |
| Cash at bank | — | — | — | — | — | — | — | £17,128 |
| Debtors | — | — | — | — | — | — | — | £4,387 |
| Liabilities | ||||||||
| Creditors within one year | £16,211 | £14,870 | £6,954 | £14,600 | £21,080 | £4,519 | £5,976 | — |
| Creditors after one year | — | — | £6,333 | £8,333 | £8,333 | £0 | — | — |
| Net current assets | £10,100 | £11,539 | £15,467 | £16,788 | £16,842 | £7,976 | £10,752 | £14,764 |
| Assets less current liabilities | £10,983 | £12,616 | £16,781 | £18,390 | £18,444 | £10,113 | £12,560 | £16,275 |
| People & pay | ||||||||
| Average employees | — | — | 2 | 1 | 1 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2005-03-31
All monies
Outstanding