T.x. Installations Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,033,545
Cash
£412,313
Turnover
—
Profit / loss
—
Current assets
£809,573
Creditors < 1 year
—
Equity
£1,033,545
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,033,545 | £1,206,354 | £1,242,275 | £1,158,363 | £1,109,736 | £921,294 | £862,804 | £529,966 | £321,089 | £147,106 | — | £132,513 | £157,891 | £143,148 | £1,983 | −£17,973 |
| Equity | £1,033,545 | £1,206,354 | — | — | — | — | — | £529,966 | £321,089 | £147,106 | — | £132,513 | £157,891 | £143,148 | £1,983 | −£17,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £422,860 | £378,797 | £351,431 | £69,832 | £44,726 | — | — | — | — | £23,530 | £27,192 | £13,015 | £9,667 | £12,286 |
| Property, plant & equipment | £347,558 | £412,951 | £422,860 | £378,797 | £351,431 | £69,832 | £44,726 | £91,313 | £60,146 | £19,410 | £19,889 | £23,530 | £27,192 | £13,015 | £9,667 | £12,286 |
| Current assets | £809,573 | £944,658 | £991,142 | £945,982 | £959,606 | £939,499 | £953,571 | — | — | — | — | £154,739 | £194,121 | £186,563 | £46,448 | £48,596 |
| Cash at bank | £412,313 | £716,191 | £791,406 | £752,919 | £869,735 | £802,409 | £727,355 | £429,143 | £216,922 | £148,270 | £118,352 | £57,873 | £65,415 | £114,451 | £270 | £13,023 |
| Debtors | £397,260 | £228,467 | £199,736 | £191,950 | £88,351 | £134,508 | £222,576 | £214,534 | £207,001 | £63,163 | — | £96,433 | £128,005 | £71,452 | £43,862 | £34,493 |
| Stock | — | — | — | £1,113 | £1,520 | £2,582 | £3,640 | £420 | £43 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £130,217 | £135,921 | £184,054 | £75,659 | £128,081 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,716 | £53,296 | £55,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,550 | £5,750 | £0 | — | — |
| Provisions | £22,685 | £39,033 | — | — | — | — | — | £16,025 | £11,429 | £3,296 | — | £2,490 | £4,376 | £1,306 | — | — |
| Net current assets | £708,672 | £832,436 | £860,925 | £810,061 | £775,552 | £863,840 | £825,490 | — | — | — | — | £114,023 | £140,825 | £131,439 | −£7,684 | −£26,448 |
| Assets less current liabilities | £1,056,230 | £1,245,387 | £1,283,785 | £1,188,858 | £1,126,983 | £933,672 | £870,216 | £545,991 | £354,019 | £150,402 | — | £137,553 | £168,017 | £144,454 | £1,983 | −£14,162 |
| People | ||||||||||||||||
| Average employees | 7 | 10 | 9 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2006-04-25
£4625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding