Texan Jersey Limited
Manufacture of knitted and crocheted fabrics
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£836,449
Cash
£40,571
Turnover
—
Profit / loss
—
Current assets
£1,226,731
Creditors < 1 year
£884,900
Equity
£836,449
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £836,449 | £1,091,414 | £1,290,922 | £1,359,642 | £1,308,183 | £1,027,498 | £1,093,364 | £1,087,990 | £1,301,868 | £1,363,032 |
| Equity | £836,449 | £1,091,414 | £1,290,922 | £1,359,642 | £1,308,183 | £1,027,498 | £1,093,364 | £1,087,990 | £1,301,868 | £1,363,032 |
| Assets | ||||||||||
| Property, plant & equipment | £494,618 | £534,021 | £580,948 | £645,188 | £683,790 | £757,679 | £795,990 | £854,391 | £931,821 | £679,924 |
| Current assets | £1,226,731 | £1,461,491 | £1,876,446 | £2,036,899 | £1,517,009 | £1,730,243 | £1,717,496 | £1,335,124 | £1,637,696 | £1,423,369 |
| Cash at bank | £40,571 | £52,678 | £184,979 | £144,173 | £453,950 | £338,988 | £40,442 | £80,590 | £170,107 | £232,034 |
| Debtors | £759,782 | £988,105 | £1,190,839 | £1,407,357 | £840,245 | £1,149,730 | £1,432,974 | £1,023,009 | £1,352,084 | £1,108,785 |
| Stock | £426,378 | £420,708 | £500,628 | £485,369 | £222,814 | £241,525 | £244,080 | £231,525 | £115,505 | £82,550 |
| Liabilities | ||||||||||
| Creditors within one year | £884,900 | £904,098 | £1,166,472 | £1,322,445 | £892,616 | £1,460,424 | £1,420,122 | £1,101,525 | £1,267,649 | £740,261 |
| Net current assets | £341,831 | £557,393 | £709,974 | £714,454 | £624,393 | £269,819 | £297,374 | £233,599 | £370,047 | £683,108 |
| People | ||||||||||
| Average employees | 11 | 13 | 10 | 10 | 13 | 10 | 11 | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-02-28
All monies
OutstandingAll Assets · created 2000-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-02-01 · satisfied 2015-08-14
All monies
Satisfied