# PREMIER TEXTILES LIMITED (01603882)

> PREMIER TEXTILES LIMITED is an active private limited company (company number 01603882) incorporated on 14 December 1981, registered in Stockport. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 30 June 2025, showing net assets of £6.48m and cash of £3.69m, with 25 employees on average. Net assets fell 50% on the prior period (£12.87m).

- Status: Active
- Incorporated: 1981-12-14
- Registered office: Stockport, SK4 2JR
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 402 comparable companies in Manchester (median £3,504, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6.48m | £3.69m | £3.34m | £4.35m | — | — | 25 |
| 2024-06-30 | £12.87m | £3.07m | £3.25m | £955k | — | — | 28 |

current ratio 2.39; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,479,905 at 30 June 2025
- Net assets down 25% or more on the prior period: -49.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.39
- Cash at bank of £50,000 or more: Cash £3,687,644
- Incorporated five or more years ago: Incorporated 14 December 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Premier Textiles Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01603882
HTML: https://firmoscan.com/company/01603882-premier-textiles-limited