F.s. Texcel Limited

Specialised cleaning services · Dartford

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,874

Cash

£4,828

Turnover

—

Profit / loss

—

Current assets

£28,814

Creditors < 1 year

£31,338

Equity

−£1,874

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£1,874	−£6,413	£90	£90	£90	£90	£543,400	£543,400
Equity	−£1,874	−£6,413	£90	£90	£90	£90	£543,400	£543,400
Assets
Fixed assets	£650	£0	—	—	—	—	—	—
Property, plant & equipment	£650	£0	—	—	—	—	—	—
Current assets	£28,814	£31,692	£90	£90	£90	£90	£543,400	£543,400
Cash at bank	£4,828	£2,951	—	—	—	—	—	—
Debtors	£23,986	£28,741	—	—	—	—	£543,400	£543,400
Liabilities
Creditors within one year	£31,338	£38,105	—	—	—	—	—	—
Net current assets	−£2,524	−£6,413	£90	—	—	—	£543,400	£543,400
Assets less current liabilities	−£1,874	−£6,413	£90	£90	£90	£90	£543,400	£543,400
People & pay
Average employees	5	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing