# S M D TEXTILES LIMITED (02112669)

> S M D TEXTILES LIMITED is an active private limited company (company number 02112669) incorporated on 19 March 1987, registered in Industrial Estate,  Fulwood. Its registered activity is wholesale of textiles (SIC 46410). Latest full accounts cover the period ending 30 September 2025, showing net assets of £10.39m and cash of £2,745, with 67 employees on average. Turnover was £16.15m and profit for the year £499k. Net assets rose 6% on the prior period (£9.85m).

- Status: Active
- Incorporated: 1987-03-19
- Registered office: Industrial Estate,  Fulwood, PR2 9ZD
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-02
- Accounts type: FULL

By net assets it sits in the top quarter of 80 comparable companies in Lancashire (median £19k, upper quartile £360k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10.39m | £2,745 | — | £3.70m | £16.15m | £499k | 67 |
| 2024-09-30 | £9.85m | £47k | — | £4.46m | £16.51m | £328k | 68 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.05; net margin 3.1%; size band medium.

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

- Net assets above zero: Net assets £10,394,940 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 March 1987

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

## Persons with significant control

- Smd (Holdings) Limited (corporate-entity) — owns 75–100% of shares, since 2016-11-29

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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/02112669
HTML: https://firmoscan.com/company/02112669-s-m-d-textiles-limited