PREMIER TEXTILES LIMITEDActive

Company number 01603882Private limited companyIncorporated 1981

Key figures

£6,479,905-49.7%
Net assets 2024/25
-9.7%
Average annual change 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PREMIER TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £66,064 (22% of the profit for the year).

History
2023/24£66,064
2022/23£60,000
2019/20£60,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—————
Profit for the year——383,100301,941—
Cash at bank and in hand2,661,4041,555,8612,471,6693,070,5413,687,644
Total assets8,892,50410,680,5819,451,9909,726,95310,393,494
Total liabilities1,716,6802,686,4711,046,176989,6714,382,245
Net assets / total equity11,449,06212,320,03012,643,13012,872,2616,479,905
Average number of employees272627280
Average pay (per year)——45,29749,854—
Dividends paid——60,00066,064—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PREMIER TEXTILES LIMITED

Company

PREMIER TEXTILES LIMITED is a private limited company registered with Companies House under company number 01603882. It was incorporated on 14 Dec 1981. Its status is active. The registered office is in Stockport (SK4). Its nature of business (SIC 2007) is wholesale of textiles (46410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £6,479,905, down 49.7% on the previous year. Cash at bank and in hand was £3,687,644. Total assets were £10,393,494 and total liabilities £4,382,245. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 7 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Aug 2027.