Techtex Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,345,459
Cash
£17,632
Turnover
—
Profit / loss
£313,719
Current assets
£17,632
Creditors < 1 year
—
Equity
£1,345,459
Average employees
93
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,345,459 | £1,773,320 | £1,948,451 | — | £2,134,481 |
| Equity | £1,345,459 | — | £1,948,451 | — | — |
| Assets | |||||
| Fixed assets | £3,074,410 | £2,892,599 | £2,474,736 | — | £2,629,524 |
| Intangible assets | £23,245 | £16,876 | £25,222 | £36,291 | £42,350 |
| Property, plant & equipment | £3,051,163 | £2,875,721 | £2,449,512 | £2,443,223 | £2,477,172 |
| Current assets | £17,632 | £6,058 | £350,055 | £242,540 | £534,856 |
| Cash at bank | £17,632 | £4,224 | £146,867 | £96,941 | £176,168 |
| Debtors | £0 | £1,834 | £203,188 | £145,599 | £358,688 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £225,854 | — | — |
| Creditors after one year | — | — | £343,600 | — | — |
| Provisions | — | — | £306,886 | — | £343,010 |
| Net current assets | −£1,027,551 | −£410,322 | £124,201 | −£6,487 | £223,181 |
| Assets less current liabilities | £2,046,859 | £2,482,277 | £2,598,937 | — | £2,852,705 |
| Profit & loss | |||||
| Profit / loss | £313,719 | £473,473 | £646,106 | £584,108 | £641,369 |
| People | |||||
| Average employees | 93 | 81 | 66 | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.