Tex Automotive Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£78,926

Cash

£16,805

Turnover

—

Profit / loss

—

Current assets

£501,223

Creditors < 1 year

£444,201

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£78,926	£55,871	£24,295	−£26,133	−£42,589	−£20,871	−£47,222	−£47,675	—	—
Equity	—	—	—	−£26,133	−£42,589	−£20,871	−£47,222	−£47,675	—	—
Assets
Fixed assets	£21,904	£26,500	£28,949	£39,491	£28,130	£11,326	—	—	—	—
Intangible assets	—	£3,514	£11,196	£20,792	£23,130	£0	—	—	—	—
Property, plant & equipment	£21,904	£22,986	£17,753	£18,699	£5,000	£11,326	£20,016	£28,706	£24,042	£30,061
Current assets	£501,223	£575,506	£666,687	£644,227	£536,725	£391,188	£500,673	£443,603	—	—
Cash at bank	£16,805	£42,696	£44,726	£36,441	£43,673	£8,776	£8,278	£14,979	—	—
Stock	£416,045	£470,521	£523,480	£467,744	£276,015	£302,725	£382,431	£363,544	—	—
Liabilities
Creditors within one year	£444,201	£546,135	£671,341	£709,851	£607,444	£423,385	£567,911	£519,984	—	—
Net current assets	£57,022	£29,371	−£4,654	−£65,624	−£70,719	−£32,197	−£67,238	−£76,381	—	—
Assets less current liabilities	—	—	—	—	−£42,589	−£20,871	−£47,222	−£47,675	—	—
People
Average employees	5	5	5	5	5	5	5	5	6	6
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