Textek Limited
Treatment and disposal of non-hazardous waste · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£564,639
Cash
£175,271
Turnover
—
Profit / loss
—
Current assets
£947,792
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3014 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-306 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£564,639 | −£477,947 | −£403,946 | −£317,076 | −£422,435 | −£429,087 | −£79,427 | £12,867 | £23 | £2,462 |
| Equity | — | — | −£403,946 | −£317,076 | −£422,435 | −£429,087 | −£79,427 | £12,867 | £23 | £2,462 |
| Assets | ||||||||||
| Fixed assets | £422,739 | £33,762 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £422,739 | £33,762 | £44,521 | £52,732 | £85,401 | £114,549 | £123,813 | £34,649 | £41,125 | £1,125 |
| Current assets | £947,792 | £929,174 | £620,016 | £699,442 | £528,703 | £619,951 | £280,365 | £167,432 | £91,059 | £23,738 |
| Cash at bank | £175,271 | £143,533 | £164,529 | £63,457 | £36,700 | £29,681 | £20,945 | −£1,966 | −£3,824 | £2,636 |
| Debtors | £772,521 | £785,641 | £455,487 | £635,985 | £492,003 | £590,270 | £259,420 | £169,398 | £94,883 | £21,102 |
| Liabilities | ||||||||||
| Creditors | £1,935,170 | £1,435,968 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,043,964 | £1,043,039 | £1,000,670 | £1,090,489 | £396,405 | £154,871 | £69,412 | — |
| Creditors after one year | — | — | £14,744 | £26,211 | £35,869 | £73,098 | £63,675 | £27,413 | £62,749 | — |
| Provisions | — | — | £9,775 | £0 | — | — | £23,525 | £6,930 | — | £225 |
| Net current assets | −£987,378 | −£506,794 | −£423,948 | −£343,597 | −£471,967 | −£470,538 | −£116,040 | £12,561 | £21,647 | £3,498 |
| Assets less current liabilities | −£564,639 | −£473,032 | −£379,427 | −£290,865 | −£386,566 | −£355,989 | £7,773 | £47,210 | £62,772 | £4,623 |
| People & pay | ||||||||||
| Average employees | 8 | 5 | 0.06 | 7 | 10 | 27 | 18 | 17 | — | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-11-05
—
Outstanding