P.& R.Fabrics Limited

Active00791896 Private limited company
Incorporated
14 February 1964 (62 years)
Industry
Finishing of textiles (13300)
Accounts type
Small
Region
North West
Address
1st Floor Hunter House
Holloway Drive Wardley
Industrial Estate Worsley
M28 2LA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 March 2015
British
Born August 1957 (69)
Secretary · Appointed 13 January 2006
British
Director · Appointed 8 May 2000
British
Born March 1965 (61)
Officer history (5 former)
5 March 2025
Resigned Purcell, Terence as Director
18 March 2015
Appointed Macleod, Malcolm as Director
28 April 2006
Resigned Pritchard, Geoffrey as Director
13 January 2006
Appointed Purcell, Simon Timothy as Secretary
13 January 2006
Resigned Desai, Arun as Secretary
13 January 2006
Resigned Ruia, Anil Kumar as Director
8 May 2000
Appointed Purcell, Simon Timothy as Director
30 November 1998
Resigned Burton, Vincent as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 5533002
Former controllers (1)
1 November 2018
Ceased Simon Timothy Purcell — Has significant influence or control

Group structure 10 companies

Ownership group derived from the Companies House PSC register

P.& R.Fabrics Limited This company Owns 75–100% of shares
The Westbrook Linen Co. Limited Owns 75–100% of shares
Wis Clothing Group Holdings Limited Owns 75–100% of shares
Wis Agents Limited Owns 75–100% of shares
Wis Direct Limited Owns 75–100% of shares
Wis Healthcare Limited Owns 75–100% of shares
Wis Universities Limited Owns 75–100% of shares
Work in Style Limited Owns 75–100% of shares
Www.Uniformshop.Co.Uk Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · small accounts

Net Assets
£1,037,443
Cash
£403,848
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,573,553 £3,400,950 £3,221,780 £3,107,589 £2,148,667 £1,037,443
Balance sheet detail
202520242023202220212020
Fixed Assets£61,250£97,021£146,099£169,724£223,836£195,854
Current Assets£5,511,168£6,059,556£7,253,740£7,473,241£6,445,137£8,231,694
Debtors£3,237,148£4,008,474£4,779,205£4,939,625£4,277,153£4,625,488
Cash£403,848£151,363£566,841£624,006£522,970£2,455,850
Creditors (< 1 year)£4,427,708£3,887,514£4,194,373£4,213,721£3,033,023£4,536,995
Creditors (> 1 year)£109,267£118,396£111,877£138,464£100,000£100,000
Net Current Assets£1,083,460£2,172,042£3,059,367£3,259,520£3,412,114£3,694,699
Net Assets£1,037,443£2,148,667£3,107,589£3,221,780£3,400,950£3,573,553
Shareholder Funds£1,037,443£2,148,667£3,107,589£3,221,780£3,400,950£3,573,553

What P.& R.Fabrics say about themselves

“P&R Fabrics are leading suppliers of fabric for a wide range of market sectors including - Healthcare, Combat Wear, Workwear and Catering.”

— from pandrfabrics.co.uk

Filings 115

Show all 115 filings

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