Texas Holdings Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,800,467
Cash
£267,376
Turnover
—
Profit / loss
—
Current assets
£5,457,390
Creditors < 1 year
£9,774
Equity
£13,800,467
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,800,467 | £13,566,158 | £13,417,153 | — | — | — |
| Equity | £13,800,467 | £13,566,158 | £13,417,153 | £13,412,804 | £13,478,638 | £13,422,445 |
| Assets | ||||||
| Current assets | £5,457,390 | £5,266,786 | £5,109,829 | £6,284,350 | £5,135,477 | £5,073,596 |
| Cash at bank | £267,376 | £441,722 | £38,622 | £1,213,143 | £96,526 | £2,388 |
| Debtors | £5,190,014 | £4,825,064 | £5,071,207 | £5,071,207 | £5,038,951 | £5,071,208 |
| Liabilities | ||||||
| Creditors within one year | £9,774 | £53,479 | £45,527 | £1,224,397 | £9,690 | £4,002 |
| Net current assets | £5,447,616 | £5,213,307 | £5,064,302 | £5,059,953 | £5,125,787 | £5,069,594 |
| Assets less current liabilities | £13,800,467 | £13,566,158 | £13,417,153 | £13,412,804 | £13,478,638 | £13,422,445 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
All Assets · created 2011-05-27 · satisfied 2018-04-21
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2011-04-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-22 · satisfied 2011-06-03
All monies
SatisfiedAll Assets · created 2001-10-29 · satisfied 2018-04-21
All monies
SatisfiedFloating · created 1999-08-17 · satisfied 2001-11-09
All monies
SatisfiedFloating · created 1999-08-17 · satisfied 2001-11-09
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2001-11-22
All monies
SatisfiedUnknown · created 1996-09-26 · satisfied 1997-07-22
All monies
SatisfiedUnknown · created 1996-02-22 · satisfied 2000-03-03
All monies
SatisfiedFloating · created 1995-01-26 · satisfied 1999-07-23
All monies
SatisfiedAll Assets · created 1994-01-20 · satisfied 2001-11-22
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1993-12-22 · satisfied 1994-06-04
All monies
SatisfiedProperty · created 1993-08-26 · satisfied 2001-11-09
All monies
SatisfiedProperty · created 1993-08-26 · satisfied 1999-07-23
All monies
SatisfiedProperty · created 1993-08-26 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1992-07-31 · satisfied 1999-07-23
All monies
SatisfiedFloating · created 1992-06-05 · satisfied 2001-11-09
All monies
SatisfiedFloating · created 1992-06-15 · satisfied 2001-11-09
All monies
SatisfiedFloating · created 1991-08-09 · satisfied 2001-11-09
All monies
SatisfiedUnknown · created 1988-04-22 · satisfied 2001-11-09
All monies
SatisfiedAll Assets · created 1987-11-18 · satisfied 2001-09-11
All monies
SatisfiedFloating · created 1987-10-12 · satisfied 1992-01-24
All monies
SatisfiedFloating · created 1987-08-26 · satisfied 1992-01-24
All monies
SatisfiedProperty · created 1981-11-24 · satisfied 1992-07-10
All monies
SatisfiedProperty · created 1980-07-30 · satisfied 1992-07-10
All monies
SatisfiedProperty · created 1979-12-17
All monies
SatisfiedAll Assets · created 1978-10-30 · satisfied 2001-11-09
All monies
Satisfied