Panache Textiles Limited
Wholesale of textiles · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£180,540
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£313,857
Creditors < 1 year
£371,240
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,540 | £193,634 | £205,540 | £235,534 | £306,287 | £294,548 | £345,873 | £324,740 | £253,269 | £184,440 | £110,247 | £47,161 |
| Equity | — | — | — | — | £306,287 | £294,548 | £345,873 | £324,740 | £253,269 | £184,440 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,101,329 | £1,106,337 | £1,112,596 | £1,120,421 | £1,130,201 | £1,141,930 | £1,112,877 | £1,081,299 | £965,399 | £232,397 | £233,497 | £4,400 |
| Current assets | £313,857 | £314,425 | £318,566 | £327,859 | £509,937 | £621,054 | £602,612 | £603,439 | £525,330 | £443,201 | £294,962 | £121,532 |
| Cash at bank | £3,762 | £2,649 | £6,790 | £3,779 | £1,873 | £3,558 | £3,347 | £7,158 | £1 | £42,127 | — | — |
| Debtors | £130,935 | £132,616 | £132,616 | £144,420 | £308,404 | £332,836 | £364,965 | £394,781 | £295,229 | £120,849 | £70,487 | £41,007 |
| Stock | £179,160 | £179,160 | £179,160 | £179,660 | £199,660 | £284,660 | £234,300 | £201,500 | £230,100 | £280,225 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £371,240 | £295,408 | £278,598 | £187,280 | £382,992 | £397,837 | £417,126 | £365,012 | £544,476 | £341,008 | £262,487 | £78,771 |
| Creditors after one year | £863,406 | £931,720 | £947,024 | £1,025,466 | £950,859 | £1,070,599 | £952,490 | £994,986 | £692,984 | £150,150 | £155,725 | — |
| Net current assets | −£57,383 | £19,017 | £39,968 | £140,579 | £126,945 | £223,217 | £185,486 | £238,427 | −£19,146 | £102,193 | £32,475 | £42,761 |
| Assets less current liabilities | £1,043,946 | £1,125,354 | £1,152,564 | £1,261,000 | £1,257,146 | £1,365,147 | £1,298,363 | £1,319,726 | £946,253 | £334,590 | £265,972 | £47,161 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-03-25
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OutstandingFixed · created 2017-09-26
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OutstandingShow 7 satisfied / released
All Assets · created 2020-09-01 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-05-09
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SatisfiedFloating · created 2016-11-18 · satisfied 2017-09-29
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SatisfiedFloating · created 2016-11-18 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2018-03-01
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SatisfiedFixed · created 2015-06-29 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2017-12-14
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Satisfied