Texture @ Factory Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,858
Creditors < 1 year
—
Equity
−£176,732
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £20,268 | £29,073 |
| Equity | −£176,732 | −£235,390 | −£190,391 | −£71,673 | −£78,260 | £21,938 | £45,582 | £1,864 | £20,268 | £29,073 |
| Assets | ||||||||||
| Fixed assets | £1,887 | £2,281 | £2,567 | £2,015 | £2,687 | £601 | £801 | £0 | — | — |
| Current assets | £92,858 | £32,971 | £37,365 | £92,886 | £106,597 | £141,376 | £259,771 | £207,431 | £298,898 | £280,452 |
| Cash at bank | — | — | — | — | — | — | — | — | £146,836 | £146,394 |
| Debtors | — | — | — | — | — | — | — | — | £152,062 | £134,058 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £278,630 | £251,379 |
| Net current assets | −£178,619 | −£237,671 | −£192,958 | −£73,688 | −£80,947 | £21,337 | £44,781 | £1,864 | £20,268 | £29,073 |
| Assets less current liabilities | −£176,732 | −£235,390 | −£190,391 | −£71,673 | −£78,260 | £21,938 | £45,582 | £1,864 | £20,268 | £29,073 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 4 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.