Text Direct (UK) Limited
Company profile · Burnley
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-10-28 · GBP · unknown scope
Net assets
−£2,065
Cash
£100,823
Turnover
—
Profit / loss
—
Current assets
£491,066
Creditors < 1 year
£360,875
Equity
−£2,065
Average employees
10
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 | 2021-10-28GBP · unknown | 2020-10-28GBP · unknown | 2019-10-28GBP · unknown | 2018-10-28GBP · unknown | 2017-10-28GBP · unknown | 2016-07-28GBP · unknown | 2015-07-29GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,065 | −£95,999 | £484,248 | £786,695 | £449,862 | £309,399 | £170,680 | £228,924 | £55,588 | −£8,427 |
| Equity | −£2,065 | −£95,999 | £484,248 | £786,695 | £449,862 | £309,399 | £170,680 | £228,924 | £55,588 | −£8,427 |
| Assets | ||||||||||
| Fixed assets | £0 | £7,113 | £7,113 | £7,113 | £1,284 | £323 | £430 | £573 | £764 | £1,019 |
| Intangible assets | £0 | £7,113 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £7,113 | — | — | £430 | £573 | £764 | £1,019 |
| Current assets | £491,066 | £638,828 | £774,751 | £1,333,231 | £828,449 | £309,076 | £336,169 | £301,038 | £201,318 | £101,522 |
| Cash at bank | £100,823 | £55,383 | — | £15,580 | — | — | £41,097 | £5,178 | £26,786 | £3,159 |
| Debtors | £390,243 | £408,913 | — | £1,149,619 | — | — | £236,524 | £237,312 | £0 | £30,363 |
| Stock | £0 | £174,532 | — | £168,032 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £360,875 | £742,040 | £297,716 | £553,649 | £379,871 | £0 | £165,919 | £72,687 | £146,494 | £110,968 |
| Creditors after one year | £132,356 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £130,191 | −£103,212 | £477,035 | £779,582 | £448,578 | £309,076 | £170,250 | £228,351 | £54,824 | −£9,446 |
| Assets less current liabilities | £130,291 | −£95,999 | £484,248 | £786,695 | £449,862 | £309,399 | £170,680 | £228,924 | £55,588 | −£8,427 |
| People | ||||||||||
| Average employees | 10 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-25
—
Outstanding