Texprint Surfacing Ltd
Other specialised construction activities n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,200,059
Cash
£46,973
Turnover
—
Profit / loss
—
Current assets
£50,366
Creditors < 1 year
£446,042
Equity
£3,200,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,200,059 | £2,866,501 | £2,647,528 | £2,295,595 | — | — |
| Equity | £3,200,059 | £2,866,501 | £2,647,528 | £2,295,595 | £1,924,422 | £1,406,059 |
| Assets | ||||||
| Property, plant & equipment | — | — | £3,786,368 | £3,890,685 | — | £2,225,344 |
| Current assets | £50,366 | £179,366 | £197,092 | £182,719 | — | £56,740 |
| Cash at bank | £46,973 | £35,817 | £80,976 | £182,717 | — | £52,954 |
| Debtors | — | — | £116,116 | £2 | — | £3,786 |
| Liabilities | ||||||
| Creditors within one year | £446,042 | £585,917 | — | — | — | — |
| Creditors after one year | £0 | £427,000 | — | — | — | — |
| Net current assets | −£395,676 | −£406,551 | −£311,840 | −£1,595,090 | — | −£819,285 |
| Assets less current liabilities | £3,200,059 | £3,293,501 | £3,474,528 | £2,295,595 | — | £1,406,059 |
| Profit & loss | ||||||
| Turnover | — | — | — | £0 | — | — |
| Operating profit | — | — | — | £482,259 | — | — |
| Profit before tax | — | — | — | £482,733 | — | — |
| Profit / loss | — | — | — | £371,173 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | 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.