Cygnet Texkimp Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,665,000
Cash
£10,581,000
Turnover
—
Profit / loss
£2,028,000
Current assets
£15,675,000
Creditors < 1 year
£10,348,000
Equity
£6,665,000
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,665,000 | £5,150,000 | — | — |
| Equity | £6,665,000 | £5,150,000 | — | — |
| Assets | ||||
| Fixed assets | £1,680,000 | £1,669,000 | — | — |
| Intangible assets | £175,000 | £55,000 | — | — |
| Property, plant & equipment | £1,505,000 | £1,614,000 | — | — |
| Current assets | £15,675,000 | £15,054,000 | — | — |
| Cash at bank | £10,581,000 | £11,592,000 | — | — |
| Debtors | £4,602,000 | £3,306,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,348,000 | £11,187,000 | — | — |
| Net current assets | £5,327,000 | £3,867,000 | — | — |
| Assets less current liabilities | £7,007,000 | £5,536,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,693,000 | £1,656,000 | — | — |
| Profit / loss | £2,028,000 | £1,285,000 | — | — |
| People & pay | ||||
| Average employees | 90 | 89 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-29
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingShow 11 satisfied / released
Fixed · created 2018-05-24 · satisfied 2019-03-22
—
SatisfiedFixed · created 2013-08-20 · satisfied 2019-03-22
—
SatisfiedUnknown · created 2012-01-13 · satisfied 2019-03-22
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SatisfiedUnknown · created 2012-01-13 · satisfied 2019-03-22
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SatisfiedUnknown · created 2011-11-09 · satisfied 2019-03-22
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SatisfiedUnknown · created 2011-09-05 · satisfied 2019-03-22
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SatisfiedUnknown · created 2010-11-05 · satisfied 2019-03-22
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SatisfiedUnknown · created 2010-05-12 · satisfied 2019-03-22
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SatisfiedAll Assets · created 2008-07-29 · satisfied 2020-01-14
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SatisfiedUnknown · created 2002-04-18 · satisfied 2019-03-22
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SatisfiedUnknown · created 2001-03-05 · satisfied 2019-03-22
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Satisfied