Texpeed Ltd
Retail sale via mail order houses or via Internet · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,106,294
Cash
£329,901
Turnover
—
Profit / loss
—
Current assets
£1,370,589
Creditors < 1 year
£268,679
Equity
£1,106,294
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,106,294 | £851,167 | £1,281,414 | £1,232,819 | £913,831 | £721,051 | £557,026 | £461,630 | £385,919 | £290,290 | £253,360 | — | — |
| Equity | £1,106,294 | £851,167 | £1,281,414 | £1,232,819 | £913,831 | £721,051 | £557,026 | £461,630 | £385,919 | £290,290 | — | £182,998 | £96,271 |
| Assets | |||||||||||||
| Fixed assets | £6,013 | £8,018 | £125,622 | £132,645 | £139,106 | £140,976 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,013 | £8,018 | £125,622 | £132,645 | £139,106 | £140,976 | £141,566 | £147,716 | £152,167 | £2,070 | — | — | — |
| Current assets | £1,370,589 | £1,180,406 | £1,314,945 | £1,328,233 | £998,214 | £699,396 | £512,165 | £397,095 | £371,769 | £443,848 | £301,764 | £227,769 | £124,064 |
| Cash at bank | £329,901 | £271,142 | £252,684 | £274,329 | £202,127 | £128,964 | £179,960 | £109,886 | £94,461 | £225,987 | £126,304 | £76,689 | £53,023 |
| Debtors | £794,999 | £508,061 | £544,384 | £544,357 | £380,928 | £277,633 | £111,621 | £98,819 | £138,495 | £60,303 | £63,432 | £72,694 | £0 |
| Stock | £245,689 | £401,203 | £517,877 | £509,547 | £415,159 | £292,799 | £220,584 | £188,390 | £138,813 | £157,558 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,679 | £335,853 | £158,095 | £160,753 | £222,405 | £117,352 | £95,658 | £82,043 | £137,110 | £155,046 | £48,404 | £44,771 | £27,793 |
| Creditors after one year | — | — | — | £66,240 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,629 | £1,404 | £1,058 | £1,066 | £1,084 | £1,969 | £1,047 | £1,138 | £907 | £582 | — | — | — |
| Net current assets | £1,101,910 | £844,553 | £1,156,850 | £1,167,480 | £775,809 | £582,044 | £416,507 | £315,052 | £234,659 | £288,802 | £253,360 | £182,998 | £96,271 |
| Assets less current liabilities | £1,107,923 | £852,571 | £1,282,472 | £1,300,125 | £914,915 | £723,020 | £558,073 | £462,768 | £386,826 | £290,872 | £253,360 | £182,998 | £96,271 |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.