Team Tex (UK) Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£199,507
Turnover
—
Profit / loss
—
Current assets
£1,490,241
Creditors < 1 year
—
Equity
−£753,013
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £117,358 | £89,288 | — |
| Equity | −£753,013 | −£474,418 | −£1,230,044 | −£1,239,332 | −£7,151 | £117,358 | £89,288 | −£38,421 |
| Assets | ||||||||
| Fixed assets | £361 | £3,475 | £6,590 | £8,255 | £11,005 | £18,953 | £27,732 | — |
| Intangible assets | £5 | £2,755 | £5,505 | £8,255 | £11,005 | £13,755 | £16,505 | — |
| Property, plant & equipment | £356 | £720 | £1,085 | £0 | £0 | £5,198 | £11,227 | — |
| Current assets | £1,490,241 | £2,497,441 | £1,425,979 | £1,816,493 | £2,595,923 | £2,349,822 | £3,175,688 | — |
| Cash at bank | £199,507 | £598,982 | £392,510 | £695,023 | £134,278 | £232,998 | £410,007 | — |
| Debtors | £1,145,027 | £1,746,788 | £908,733 | £1,007,579 | £2,288,052 | £1,951,255 | £2,549,243 | — |
| Stock | £145,707 | £151,671 | £124,736 | £113,891 | £173,593 | £165,569 | £216,438 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £988 | £0 | — |
| Net current assets | −£753,374 | −£477,893 | −£1,236,634 | −£1,247,587 | −£18,156 | £99,393 | £61,556 | — |
| Assets less current liabilities | −£753,013 | −£474,418 | −£1,230,044 | −£1,239,332 | −£7,151 | £118,346 | £89,288 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £10,038,304 | — |
| Gross profit | — | — | — | — | — | — | £632,293 | — |
| Operating profit | — | — | — | — | — | — | £125,913 | — |
| Profit before tax | — | — | — | — | — | — | £126,066 | — |
| Profit / loss | — | — | — | — | — | — | £127,709 | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2015-12-23 · satisfied 2023-01-17
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SatisfiedFixed · created 2008-04-16 · satisfied 2015-11-02
All monies
SatisfiedAll Assets · created 2008-04-16 · satisfied 2015-11-02
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SatisfiedUnknown · created 2007-10-03 · satisfied 2015-10-30
£13,166.64 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-04-07 · satisfied 2015-10-30
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SatisfiedAll Assets · created 2006-04-07 · satisfied 2015-10-30
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Satisfied