Thextons Ltd
Other specialised construction activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,347
Cash
£334,787
Turnover
—
Profit / loss
—
Current assets
£347,609
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 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 | £2,347 | £46,139 | £59,379 | £51,085 | £1,813 | £35,556 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £35,556 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — |
| Current assets | £347,609 | £526,093 | £300,665 | £399,296 | £95,429 | £40,605 | £0 | — | — |
| Cash at bank | £334,787 | £221,454 | £186,038 | £65,084 | £64,853 | — | — | — | — |
| Debtors | £12,822 | £304,639 | £114,627 | £249,611 | £30,576 | — | — | — | — |
| Stock | — | — | — | £84,601 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £323,368 | £452,417 | £207,344 | £306,153 | £46,445 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £27,561 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £48,700 | £0 | — | — |
| Net current assets | £24,241 | £73,676 | £93,321 | £93,143 | £48,984 | £13,044 | £0 | — | — |
| Assets less current liabilities | £24,241 | £73,676 | £93,321 | £93,143 | £48,984 | £13,144 | £100 | — | — |
| People & pay | |||||||||
| Average employees | 10 | 10 | 3 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-13
—
Outstanding