Silentnight Group Limited
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£18,801,000
Cash
£2,158,000
Turnover
—
Profit / loss
£8,821,000
Current assets
£59,044,000
Creditors < 1 year
£47,716,000
Equity
£18,801,000
Average employees
686
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,801,000 | £9,980,000 | — | — |
| Equity | £18,801,000 | £9,980,000 | — | — |
| Assets | ||||
| Fixed assets | £10,492,000 | £10,542,000 | — | — |
| Property, plant & equipment | £7,540,000 | £7,027,000 | — | — |
| Current assets | £59,044,000 | £50,389,000 | — | — |
| Cash at bank | £2,158,000 | £11,926,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £47,716,000 | £48,975,000 | — | — |
| Creditors after one year | £2,069,000 | £1,004,000 | — | — |
| Net current assets | £11,328,000 | £1,414,000 | — | — |
| Assets less current liabilities | £21,820,000 | £11,956,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £10,748,000 | £12,382,000 | — | — |
| Profit / loss | £8,821,000 | £10,429,000 | — | — |
| People & pay | ||||
| Average employees | 686 | 732 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-30
—
OutstandingAll Assets · created 2024-06-24
—
OutstandingShow 13 satisfied / released
All Assets · created 2024-05-14 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-07-11
—
SatisfiedFloating · created 2020-10-14 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2021-03-12
—
SatisfiedFixed · created 2019-06-07 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2021-05-10
—
SatisfiedFixed · created 2019-05-20 · satisfied 2021-06-15
—
SatisfiedAll Assets · created 2014-10-16 · satisfied 2020-09-29
—
SatisfiedFixed · created 2014-10-16 · satisfied 2020-09-29
—
SatisfiedAll Assets · created 2012-10-05 · satisfied 2014-10-18
All monies
SatisfiedFixed · created 2011-07-26 · satisfied 2020-09-29
All monies
SatisfiedAll Assets · created 2011-06-01 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 2011-05-07 · satisfied 2019-05-21
All monies
Satisfied