Texet Sales Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£331,893
Cash
£250,228
Turnover
—
Profit / loss
—
Current assets
£1,809,354
Creditors < 1 year
£998,406
Equity
£331,893
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-15GBP · unknown | 2021-04-15GBP · unknown | 2020-04-13GBP · unknown | 2019-04-15GBP · unknown | 2018-04-15GBP · unknown | 2017-04-15GBP · unknown | 2016-04-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,893 | £95,553 | £11,423 | £116,978 | — | — | — | — | — | — |
| Equity | £331,893 | £95,553 | £11,423 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 |
| Assets | ||||||||||
| Fixed assets | £57,023 | £19,269 | — | — | — | — | — | — | — | — |
| Intangible assets | £44,280 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,743 | £19,269 | £17,709 | £0 | — | — | — | — | — | — |
| Current assets | £1,809,354 | £1,448,757 | £1,305,487 | £116,978 | — | — | — | — | — | — |
| Cash at bank | £250,228 | £86,032 | £31,639 | £0 | — | — | — | — | — | — |
| Debtors | £656,874 | £946,651 | £560,251 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | — |
| Stock | £902,252 | £416,074 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £998,406 | £836,395 | £775,695 | £0 | — | — | — | — | — | — |
| Creditors after one year | £536,078 | £536,078 | £536,078 | £0 | — | — | — | — | — | — |
| Net current assets | £810,948 | £612,362 | £529,792 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 | £116,978 |
| Assets less current liabilities | £867,971 | £631,631 | £547,501 | £116,978 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 9 | 7 | 2 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-26 · satisfied 2026-02-13
—
Satisfied