Texchem UK Ltd

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,527,174

Cash

£554,504

Turnover

—

Profit / loss

—

Current assets

£2,608,501

Creditors < 1 year

£1,110,036

Equity

£1,527,174

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2016-12-31	2016-05-31	2015-05-31	2014-05-31
Balance sheet
Net assets	£1,527,174	£1,389,190	£513,003	£462,174	£295,725	£296,397
Equity	£1,527,174	£1,389,190	£513,003	£462,174	£295,725	£296,397
Assets
Fixed assets	£32,935	£59,039	£254,798	£161,886	£100,442	£94,746
Intangible assets	£5,731	£7,580	£3,050	£3,389	—	—
Property, plant & equipment	£27,204	£51,459	£251,748	£158,497	£98,728	£93,032
Current assets	£2,608,501	£2,698,624	£1,953,317	£1,606,898	£1,473,671	£1,270,751
Cash at bank	£554,504	£529,275	£459,942	£238,540	£126,585	£112,471
Debtors	£1,236,533	£1,142,027	£1,103,773	£973,542	£919,609	£793,718
Stock	—	—	£389,602	£394,816	—	—
Liabilities
Creditors within one year	£1,110,036	£1,349,922	—	—	£1,259,255	£1,057,206
Creditors after one year	—	—	—	—	£7,713	£0
Provisions	—	—	£25,980	£26,000	£11,420	£11,894
Net current assets	£1,498,465	£1,348,702	£303,235	£327,455	£214,416	£213,545
Assets less current liabilities	£1,531,400	£1,407,741	£558,033	£489,341	£314,858	£308,291
People & pay
Average employees	6	7	12	—	—	—
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