Texcel Developments Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

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

Net assets

£8,550,966

Cash

£238,812

Turnover

—

Profit / loss

—

Current assets

£628,407

Creditors < 1 year

£1,090,671

Equity

£8,550,966

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£8,550,966	£8,269,954	£8,217,237	£8,091,007	£7,280,535
Equity	£8,550,966	£8,269,954	£8,217,237	£8,091,007	£7,280,535
Assets
Fixed assets	£13,733,905	£13,277,024	£13,288,350	£12,509,307	£11,347,941
Property, plant & equipment	£47,143	£44,973	£56,299	£77,740	£59,267
Current assets	£628,407	£725,136	£859,605	£551,535	£616,014
Cash at bank	£238,812	£296,195	£408,065	£78,995	£105,274
Liabilities
Creditors within one year	£1,090,671	£1,080,196	£1,061,665	£1,015,154	£1,129,139
Creditors after one year	£3,081,597	£3,012,932	£3,229,975	£2,715,885	£2,540,696
Provisions	—	—	—	−£1,238,796	−£1,013,585
Net current assets	−£462,264	−£355,060	−£202,060	−£463,619	−£513,125
Assets less current liabilities	£13,271,641	£12,921,964	£13,086,290	£12,045,688	£10,834,816
People
Average employees	5	5	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing