Texglo Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£228,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553,455
Creditors < 1 year
£136,178
Equity
£228,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £228,915 | £199,334 | £176,163 | £153,959 | £310,879 |
| Equity | £228,915 | £199,334 | £176,163 | £153,959 | £310,879 |
| Assets | |||||
| Fixed assets | £1,764,470 | £1,763,730 | £1,763,285 | £1,763,315 | £1,950,240 |
| Current assets | £553,455 | £668,525 | £891,852 | £944,329 | £906,558 |
| Liabilities | |||||
| Creditors within one year | £136,178 | £127,946 | £125,614 | £66,536 | £60,752 |
| Creditors after one year | £1,947,112 | £2,099,255 | £2,347,325 | £2,475,889 | £2,473,739 |
| Net current assets | £419,277 | £542,579 | £767,863 | £879,293 | £847,138 |
| Assets less current liabilities | £2,183,747 | £2,306,309 | £2,531,148 | £2,642,608 | £2,797,378 |
| People | |||||
| Average employees | 1 | 1 | — | -1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2021-05-07
—
Outstanding