# PANACHE TEXTILES LIMITED (08695355)

> PANACHE TEXTILES LIMITED is an active private limited company (company number 08695355) incorporated on 18 September 2013, registered in Bradford. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 30 September 2025, showing net assets of £181k and cash of £3,762, with 4 employees on average. Net assets fell 7% on the prior period (£194k).

- Status: Active
- Incorporated: 2013-09-18
- Registered office: Bradford, BD8 9AD
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 138 comparable companies in Leeds (median £5,617, upper quartile £177k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £181k | £3,762 | £131k | £371k | — | — | 4 |
| 2024-09-30 | £194k | £2,649 | £133k | £295k | — | — | 4 |

current ratio 0.85; size band micro.

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

- Net assets above zero: Net assets £180,540 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.85
- Incorporated five or more years ago: Incorporated 18 September 2013

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

## Persons with significant control

- Panache Estates Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-12

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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/08695355
HTML: https://firmoscan.com/company/08695355-panache-textiles-limited