Sudbury Silk Mills Limited
Activities of other holding companies n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,045,116
Cash
£1,176,431
Turnover
—
Profit / loss
£332,749
Current assets
£4,597,617
Creditors < 1 year
£199,857
Equity
£9,045,116
Average employees
3
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,045,116 | £8,812,367 | £7,981,275 | £7,981,275 | £7,645,404 | — |
| Equity | £9,045,116 | £8,812,367 | £7,981,275 | £7,981,275 | £7,645,404 | £7,773,497 |
| Assets | ||||||
| Fixed assets | £4,767,362 | £4,582,901 | — | £3,637,901 | £3,637,901 | — |
| Intangible assets | £8,211 | — | — | — | — | — |
| Current assets | £4,597,617 | £4,488,750 | — | £4,513,079 | £4,216,522 | — |
| Cash at bank | £1,176,431 | £1,263,279 | — | £1,414,220 | £1,337,921 | — |
| Liabilities | ||||||
| Creditors within one year | £199,857 | £141,331 | — | £102,182 | £125,947 | — |
| Provisions | −£120,006 | −£117,953 | — | −£67,523 | −£83,072 | — |
| Net current assets | £4,397,760 | £4,347,419 | — | £4,410,897 | £4,090,575 | — |
| Assets less current liabilities | £9,165,122 | £8,930,320 | — | £8,048,798 | £7,728,476 | — |
| Profit & loss | ||||||
| Profit / loss | £332,749 | £998,196 | — | £453,352 | £984 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 97 | 96 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.