Texkimp Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,277
Cash
£4,913
Turnover
—
Profit / loss
—
Current assets
£25,277
Creditors < 1 year
£0
Equity
£25,277
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,277 | £25,277 | £25,277 |
| Equity | £25,277 | £25,277 | £25,277 |
| Assets | |||
| Current assets | £25,277 | £25,877 | £25,277 |
| Cash at bank | £4,913 | £5,378 | £4,978 |
| Debtors | £20,364 | £20,499 | £20,299 |
| Liabilities | |||
| Creditors within one year | £0 | £600 | — |
| Net current assets | £25,277 | £25,277 | £25,277 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-23
—
OutstandingShow 8 satisfied / released
Unknown · created 2008-06-13 · satisfied 2018-01-26
All monies
SatisfiedUnknown · created 1997-08-18 · satisfied 2018-01-16
All monies
SatisfiedUnknown · created 1996-06-12 · satisfied 1997-06-27
All monies
SatisfiedUnknown · created 1993-01-04 · satisfied 1997-06-27
All monies
SatisfiedProperty · created 1987-03-05 · satisfied 1997-06-27
£48,000.00
SatisfiedFixed · created 1981-09-03 · satisfied 1997-06-27
All monies
SatisfiedFixed · created 1980-08-28
All monies
SatisfiedAll Assets · created 1978-04-25 · satisfied 1995-05-01
All monies
Satisfied