Texturing Technology Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,339,000
Cash
£869,000
Turnover
—
Profit / loss
£98,000
Current assets
£2,590,000
Creditors < 1 year
£1,185,000
Equity
£3,339,000
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,339,000 | £3,591,000 | — | — | £3,240,000 | £3,216,000 | £3,447,000 | £3,459,000 | £3,494,000 | £3,714,000 | — |
| Equity | £3,339,000 | £3,591,000 | — | — | £3,240,000 | £3,216,000 | £3,447,000 | £3,459,000 | £3,494,000 | £3,714,000 | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,471,000 | £2,684,000 | — | — | £2,115,000 | £2,084,000 | £2,409,000 | £2,727,000 | £2,872,000 | £3,168,000 | £3,578,000 |
| Current assets | £2,590,000 | £3,056,000 | — | — | £2,571,000 | £2,579,000 | £2,555,000 | £2,223,000 | £2,082,000 | £1,763,000 | — |
| Cash at bank | £869,000 | £1,943,000 | — | — | £1,710,000 | £1,738,000 | £1,497,000 | £781,000 | £1,198,000 | £816,000 | £804,000 |
| Debtors | £1,560,000 | £957,000 | — | — | £758,000 | £752,000 | £932,000 | £1,329,000 | £796,000 | £866,000 | £943,000 |
| Stock | — | — | — | — | — | £89,000 | £126,000 | £113,000 | £88,000 | £81,000 | £68,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,185,000 | £1,589,000 | — | — | £1,121,000 | £1,263,000 | £1,311,000 | — | — | — | — |
| Provisions | £537,000 | £560,000 | — | — | £325,000 | £184,000 | £206,000 | £196,000 | £153,000 | £146,000 | — |
| Net current assets | £1,405,000 | £1,467,000 | — | — | £1,450,000 | £1,316,000 | £1,244,000 | £928,000 | £775,000 | £692,000 | — |
| Assets less current liabilities | £3,876,000 | £4,151,000 | — | — | £3,565,000 | £3,400,000 | £3,653,000 | £3,655,000 | £3,647,000 | £3,860,000 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £4,573,000 | £5,125,000 | £5,243,000 | £4,608,000 | £4,488,000 | £4,590,000 |
| Gross profit | — | — | — | — | — | £1,815,000 | £2,150,000 | £2,024,000 | £1,446,000 | £1,451,000 | £1,426,000 |
| Operating profit | — | — | — | — | — | — | £564,000 | £405,000 | — | — | — |
| Profit before tax | £155,000 | £739,000 | — | — | £535,000 | £252,000 | £566,000 | £405,000 | £37,000 | £11,000 | −£62,000 |
| Profit / loss | £98,000 | £533,000 | — | — | £374,000 | £119,000 | £488,000 | £315,000 | £30,000 | −£4,000 | −£60,000 |
| People | |||||||||||
| Average employees | 0.43 | 0.43 | — | — | 42 | 42 | 43 | 46 | 47 | 52 | 56 |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2004-03-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-03-06 · satisfied 2022-07-11
All monies
SatisfiedUnknown · created 1994-01-12 · satisfied 2001-04-11
All monies
SatisfiedAll Assets · created 1993-10-11 · satisfied 2001-04-11
All monies
Satisfied