Texo Dsi Limited
Other specialised construction activities n.e.c. · Witham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £0 | £0 | −£456,802 | £128,123 | £126,747 | £1,136,902 | £2,038,614 |
| Equity | £0 | £0 | £0 | £0 | −£456,802 | £128,123 | £126,747 | £1,136,902 | £2,038,614 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £74,005 | £102,547 | £180,404 | £205,821 | £195,644 |
| Property, plant & equipment | — | — | — | — | £74,005 | £102,547 | £180,404 | £205,821 | £195,644 |
| Current assets | £0 | £0 | £0 | £0 | £1,177,984 | £1,059,762 | £2,451,343 | £1,226,400 | £1,998,777 |
| Cash at bank | — | — | — | — | £44,564 | £9,283 | £27,899 | £5,428 | £20,473 |
| Debtors | — | — | — | — | £1,133,420 | £1,050,479 | £2,423,444 | £1,038,710 | £1,978,304 |
| Stock | — | — | — | — | — | — | — | £182,262 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £427,187 | £387,104 | £1,438,523 | £295,319 | £155,807 |
| Creditors after one year | £0 | £0 | £0 | £0 | £1,281,604 | £647,082 | £1,066,477 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £0 | £0 | £0 | £0 | £750,797 | £672,658 | £1,012,820 | £931,081 | £1,842,970 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £824,802 | £775,205 | £1,193,224 | £1,136,902 | £2,038,614 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 7 | 6 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.