Texline Limited
Manufacture of workwear · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,601
Cash
£25,223
Turnover
—
Profit / loss
—
Current assets
£40,223
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,601 | £36,067 | £33,472 | £44,408 | −£21,216 | −£4,810 | — | — | −£16,273 | −£17,509 | −£32,992 | −£16,276 | −£38,848 | £2,057 | £1,868 |
| Equity | — | — | — | £44,408 | −£21,216 | −£4,810 | −£45,862 | −£41,453 | −£16,273 | −£17,509 | −£32,992 | −£16,276 | −£38,848 | £2,057 | £1,868 |
| Assets | |||||||||||||||
| Fixed assets | £2,313 | £2,640 | £1,067 | £1,471 | £2,106 | £2,805 | £2,704 | £4,012 | £9,484 | £12,513 | £16,501 | £21,581 | £36,584 | £9,162 | £12,861 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £217 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,313 | £2,640 | £1,067 | £1,471 | £2,106 | £2,805 | £2,487 | — | — | — | £12,812 | £17,024 | £31,159 | £9,162 | £12,861 |
| Current assets | £40,223 | £60,137 | £72,067 | £93,638 | £109,079 | £130,052 | £85,620 | £84,542 | £106,640 | £103,217 | £133,804 | £128,726 | £149,962 | £265,393 | £171,807 |
| Cash at bank | £25,223 | £26,618 | £28,984 | £17,592 | £622 | £46,371 | £2,542 | — | — | — | £2,651 | £1,648 | £258 | £1,664 | £240 |
| Debtors | £15,000 | £0 | — | £8,107 | £37,441 | £24,928 | £4,078 | — | — | — | £47,153 | £26,602 | £38,203 | £176,527 | £122,373 |
| Stock | £0 | £33,519 | £43,083 | £67,939 | £71,016 | £58,753 | £79,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £18,559 | £15,750 | £19,558 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,092 | £119,227 | £214,975 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,205 | £47,356 | £10,419 | — | — |
| Net current assets | £21,664 | £44,387 | £52,509 | £71,959 | £14,397 | −£7,615 | −£48,566 | −£45,465 | −£16,721 | −£9,657 | −£15,288 | £9,499 | −£65,013 | −£7,105 | −£10,993 |
| Assets less current liabilities | £23,977 | £47,027 | £53,576 | £73,430 | £16,503 | −£4,810 | −£45,862 | −£41,453 | −£7,237 | £2,856 | £1,213 | £31,080 | −£28,429 | £2,057 | £1,868 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-12-30
—
OutstandingAll Assets · created 2003-03-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-09-06 · satisfied 2013-12-11
All monies
SatisfiedFixed · created 2002-07-08 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 1997-11-28 · satisfied 2013-06-19
All monies
Satisfied