Texlogistics Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,563,872
Cash
£524,330
Turnover
—
Profit / loss
—
Current assets
£1,190,939
Creditors < 1 year
£506,584
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,563,872 | £1,093,925 | £725,400 | £423,824 | £242,455 | £99,812 | £67,576 | — |
| Equity | — | — | — | — | £242,455 | £99,812 | £67,576 | £6,127 |
| Assets | ||||||||
| Property, plant & equipment | £1,482,116 | £1,222,258 | £869,429 | £113,207 | £99,544 | £29,604 | £29,136 | £20,847 |
| Current assets | £1,190,939 | £974,456 | £960,088 | £668,352 | £415,666 | £217,817 | £177,324 | £144,945 |
| Cash at bank | £524,330 | £313,507 | £472,954 | £190,143 | £207,972 | £54,598 | £43,237 | £25,712 |
| Debtors | £641,817 | £647,000 | £469,298 | £459,473 | £205,902 | £150,516 | £121,384 | £119,233 |
| Stock | £24,792 | £13,949 | £17,836 | £18,736 | £1,792 | £12,703 | £12,703 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £506,584 | £481,471 | £531,248 | £336,225 | — | — | — | — |
| Creditors after one year | £507,344 | £527,165 | £545,428 | £0 | — | — | — | — |
| Provisions | £95,255 | £94,153 | £27,441 | — | £18,914 | £8,747 | £0 | — |
| Net current assets | £684,355 | £492,985 | £428,840 | £332,127 | £161,825 | £78,955 | £38,440 | −£14,720 |
| Assets less current liabilities | £2,166,471 | £1,715,243 | £1,298,269 | £445,334 | £261,369 | £108,559 | £67,576 | £6,127 |
| People & pay | ||||||||
| Average employees | 42 | 37 | 35 | 31 | 21 | 17 | 17 | 7 |
| Source evidence | 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 2022-08-23
—
Outstanding