Panache Lingerie Limited
Wholesale of clothing and footwear · Sheffield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,349,000
Cash
£1,506,000
Turnover
—
Profit / loss
£645,000
Current assets
£14,179,000
Creditors < 1 year
£5,212,000
Equity
£10,349,000
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,349,000 | £9,704,000 | — | — | £8,443,000 | — | — |
| Equity | £10,349,000 | £9,704,000 | — | — | £8,443,000 | £7,166,000 | £7,312,000 |
| Assets | |||||||
| Fixed assets | £1,403,000 | £1,314,000 | — | — | £2,790,000 | — | — |
| Intangible assets | £61,000 | £122,000 | — | — | £94,000 | — | — |
| Property, plant & equipment | £732,000 | £582,000 | — | — | £610,000 | — | — |
| Current assets | £14,179,000 | £13,705,000 | — | — | £11,324,000 | — | — |
| Cash at bank | £1,506,000 | £1,858,000 | — | — | £961,000 | — | — |
| Debtors | £6,572,000 | £6,960,000 | — | — | £7,184,000 | — | — |
| Stock | — | — | — | — | £3,179,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,212,000 | £5,315,000 | — | — | £4,827,000 | — | — |
| Creditors after one year | — | — | — | — | £844,000 | — | — |
| Net current assets | £8,967,000 | £8,390,000 | — | — | £6,497,000 | — | — |
| Assets less current liabilities | £10,370,000 | £9,704,000 | — | — | £9,287,000 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,668,000 | — | — |
| Gross profit | — | — | — | — | £8,043,000 | — | — |
| Operating profit | — | — | — | — | £1,644,000 | — | — |
| Profit before tax | £813,000 | £870,000 | — | — | £1,599,000 | — | — |
| Profit / loss | £645,000 | £661,000 | — | — | £1,231,000 | — | — |
| People | |||||||
| Average employees | 109 | 107 | — | — | 90 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-03-14
—
OutstandingAll Assets · created 2021-10-20
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OutstandingProperty · created 2011-11-04
All monies
OutstandingProperty · created 2004-10-18
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OutstandingAll Assets · created 2004-09-01
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OutstandingShow 6 satisfied / released
All Assets · created 2012-12-27 · satisfied 2016-08-24
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SatisfiedShares · created 2003-04-25 · satisfied 2011-11-03
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SatisfiedAll Assets · created 1997-09-22 · satisfied 2005-09-02
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SatisfiedFloating · created 1990-07-23 · satisfied 2004-08-12
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SatisfiedProperty · created 1986-06-05 · satisfied 2004-08-12
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SatisfiedAll Assets · created 1983-10-14 · satisfied 2004-08-12
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Satisfied