Bernstein & Banleys Limited
Wholesale of textiles · Greenford
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,155,794
Cash
£1,797,900
Turnover
—
Profit / loss
—
Current assets
£2,466,889
Creditors < 1 year
£390,869
Equity
£2,155,794
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,155,794 | £1,941,217 | £1,668,823 | £1,354,108 | £1,084,880 | £820,544 | £820,716 | £812,625 | £764,877 |
| Equity | £2,155,794 | £1,941,217 | £1,668,823 | £1,354,108 | £1,084,880 | £820,544 | £820,716 | £812,625 | £764,877 |
| Assets | |||||||||
| Property, plant & equipment | £103,337 | £113,429 | £123,933 | £126,355 | £99,958 | £109,310 | £114,996 | £124,026 | £107,148 |
| Current assets | £2,466,889 | £2,293,619 | £2,041,353 | £1,656,548 | £1,584,002 | £1,235,906 | £1,120,685 | £1,152,263 | £1,047,473 |
| Cash at bank | £1,797,900 | £1,582,626 | £1,318,076 | £980,743 | £948,277 | £677,767 | £248,463 | £193,322 | £174,610 |
| Debtors | £364,146 | £394,273 | £380,877 | £304,545 | £228,175 | £171,577 | £319,043 | £323,922 | £287,236 |
| Stock | — | — | — | — | £407,550 | £386,562 | £553,179 | £635,019 | £585,627 |
| Liabilities | |||||||||
| Creditors within one year | £390,869 | £439,996 | £468,282 | £404,788 | £465,505 | £272,276 | £388,953 | — | — |
| Creditors after one year | — | — | — | — | £114,583 | £231,627 | £4,163 | — | — |
| Provisions | £23,563 | £25,835 | £28,181 | £24,007 | £18,992 | £20,769 | £21,849 | £23,565 | £20,358 |
| Net current assets | £2,076,020 | £1,853,623 | £1,573,071 | £1,251,760 | £1,118,497 | £963,630 | £731,732 | £718,824 | £678,087 |
| Assets less current liabilities | £2,179,357 | £1,967,052 | £1,697,004 | £1,378,115 | £1,218,455 | £1,072,940 | £846,728 | £842,850 | £785,235 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 13 | 12 | 16 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2010-05-28
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2003-09-17 · satisfied 2010-04-30
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SatisfiedFixed · created 1992-08-27 · satisfied 2010-04-30
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SatisfiedAll Assets · created 1988-11-14 · satisfied 2010-05-07
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SatisfiedAll Assets · created 1985-04-15 · satisfied 1992-07-13
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SatisfiedAll Assets · created 1973-09-06 · satisfied 1992-07-13
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Satisfied