Txn Limited
Private Limited Company · Mostyn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£346,295
Cash
£159,523
Turnover
—
Profit / loss
—
Current assets
£529,838
Creditors < 1 year
£771,703
Equity
−£346,295
Average employees
39
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£346,295 | −£305,815 | −£108,942 | £6,965 | −£315,106 | −£205,439 | £29,283 | −£26,401 | −£6,379 | −£6,378 | −£22,099 | −£6,524 |
| Equity | −£346,295 | −£305,815 | −£108,942 | £6,965 | −£315,106 | −£205,439 | £29,283 | −£26,401 | −£6,379 | −£6,378 | −£22,099 | −£6,524 |
| Assets | ||||||||||||
| Fixed assets | £53,831 | £100,808 | £148,507 | £166,742 | £61,992 | £63,097 | £11,275 | £24,876 | £24,631 | £24,631 | £22,790 | £19,545 |
| Intangible assets | £3,122 | £10,124 | £24,927 | £40,393 | £39,227 | £41,225 | £568 | £1,022 | £1,476 | — | — | — |
| Property, plant & equipment | £50,709 | £90,684 | £123,580 | £126,349 | £22,765 | £21,872 | £10,707 | £23,854 | £23,155 | £24,631 | £22,790 | £19,545 |
| Current assets | £529,838 | £497,528 | £440,117 | £708,210 | £380,534 | £170,068 | £166,863 | £147,458 | £183,738 | £183,739 | £135,392 | £72,606 |
| Cash at bank | £159,523 | £122,982 | £45,405 | £306,470 | £201,011 | £27,793 | £100,641 | £53,007 | £64,514 | £64,515 | £15,544 | £15,860 |
| Debtors | £87,136 | £87,138 | £87,385 | £127,211 | £58,302 | £39,429 | £14,200 | £16,377 | £36,533 | £36,533 | £27,104 | £26,471 |
| Stock | £283,179 | £287,408 | £307,327 | £274,529 | £121,221 | £102,846 | £52,022 | £78,074 | £82,691 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £771,703 | £664,087 | £615,210 | £659,017 | £666,163 | £304,625 | £140,130 | £121,143 | £116,491 | £116,491 | £57,517 | £36,491 |
| Creditors after one year | £148,627 | £225,193 | £58,876 | £184,964 | £80,000 | £116,634 | — | £72,785 | £94,964 | £94,964 | £122,440 | £59,048 |
| Provisions | £9,634 | £14,871 | £23,480 | £24,006 | £11,469 | £17,345 | £8,725 | £4,807 | £3,293 | £3,293 | £324 | £3,136 |
| Net current assets | −£241,865 | −£166,559 | −£175,093 | £49,193 | −£285,629 | −£134,557 | £26,733 | £26,315 | £67,247 | £67,248 | £77,875 | £36,115 |
| Assets less current liabilities | −£188,034 | −£65,751 | −£26,586 | £215,935 | −£223,637 | −£71,460 | £38,008 | £51,191 | £91,878 | £91,879 | £100,665 | £55,660 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £212,701 | £284,406 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£18,508 | £18,690 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£18,508 | £18,690 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£20,022 | £15,721 | — | — | — |
| People | ||||||||||||
| Average employees | 39 | 38 | 57 | 56 | 17 | 13 | 5 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-18 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2020-07-03 · satisfied 2022-07-22
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2020-07-13
—
Satisfied