Texecom Limited

Manufacture of other electrical equipment · Rossendale

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£19,220,409

Cash

£1,029,299

Turnover

£37,151,177

Profit / loss

£1,116,972

Current assets

£21,724,971

Creditors < 1 year

£7,793,321

Equity

£19,220,409

Average employees

350

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	£19,220,409	£18,103,437	—	£17,259,164	—
Equity	£19,220,409	£18,103,437	£17,259,164	£17,259,164	£15,775,374
Assets
Fixed assets	£7,955,657	£6,336,422	—	£4,881,754	—
Intangible assets	£2,909,956	£1,962,700	—	£833,568	—
Property, plant & equipment	£4,820,707	£4,148,728	—	£4,048,186	—
Current assets	£21,724,971	£23,895,600	—	£23,283,638	—
Cash at bank	£1,029,299	£2,552,523	—	£4,233,089	—
Stock	£6,612,202	£8,271,534	—	£6,897,277	—
Liabilities
Creditors within one year	£7,793,321	£9,762,737	—	£10,274,325	—
Creditors after one year	—	—	—	−£1,890,415	—
Provisions	−£2,666,898	−£2,365,848	—	−£631,903	—
Net current assets	£13,931,650	£14,132,863	—	£13,009,313	—
Assets less current liabilities	£21,887,307	£20,469,285	—	£17,891,067	—
Profit & loss
Turnover	£37,151,177	£41,752,769	—	£34,344,090	—
Gross profit	£6,436,326	£8,121,503	—	£6,264,792	—
Operating profit	£1,453,848	£1,104,504	—	£2,467,174	—
Profit before tax	£1,453,011	£1,101,183	—	£2,326,184	—
Profit / loss	£1,116,972	£844,273	—	£1,916,604	—
People
Average employees	350	363	—	290	—
Source evidence	View filing	View filing	View filing	View filing	View filing