Texel Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,880,789
Cash
£1,552,348
Turnover
—
Profit / loss
£10,647,772
Current assets
£35,384,210
Creditors < 1 year
£12,572,248
Equity
£19,880,789
Average employees
75
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,880,789 | £46,833,017 | £43,942,766 | — | £39,393,802 | £42,039,530 | £45,994,564 | — | — | £25,240,021 |
| Equity | £19,880,789 | £46,833,017 | £43,942,766 | — | £39,393,802 | £42,039,530 | £45,994,564 | £37,055,559 | £30,539,259 | £25,240,021 |
| Assets | ||||||||||
| Fixed assets | £2,966,526 | £2,900,649 | £2,708,818 | — | £5,655,463 | £5,046,909 | £4,874,390 | — | — | £212,286 |
| Intangible assets | £2,377,050 | £2,165,399 | £1,819,141 | — | £641,469 | £100,400 | — | — | — | — |
| Property, plant & equipment | £568,407 | £714,181 | £868,608 | — | £890,026 | £948,669 | £967,579 | — | — | £212,286 |
| Current assets | £35,384,210 | £55,153,888 | £53,789,564 | — | £42,680,321 | £44,590,850 | £48,534,512 | — | — | £27,242,055 |
| Cash at bank | £1,552,348 | £365,814 | £3,870,264 | — | £621,575 | £1,419,747 | £1,459,731 | — | — | £4,092,368 |
| Debtors | — | £51,361,522 | £47,031,745 | — | £40,459,705 | £41,794,171 | £45,343,604 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,572,248 | — | — | — | £7,849,499 | £6,472,183 | £6,275,254 | — | — | — |
| Creditors after one year | £5,186,772 | — | — | — | £730,104 | £875,821 | £979,340 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £21,959 |
| Net current assets | £22,811,962 | £44,751,137 | £41,959,272 | — | £34,830,822 | £38,118,667 | £42,259,258 | — | — | £25,049,694 |
| Assets less current liabilities | £25,778,488 | £47,651,786 | £44,668,090 | — | £40,486,285 | £43,165,576 | £47,133,648 | — | — | £25,261,980 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £18,656,232 | £22,292,284 | — | — | £15,219,880 |
| Operating profit | — | — | — | — | — | −£2,749,839 | £10,068,494 | — | — | £6,648,428 |
| Profit before tax | £10,176,173 | £3,202,579 | £3,165,195 | — | −£1,629,604 | −£2,577,148 | £10,430,410 | — | — | £6,762,868 |
| Profit / loss | £10,647,772 | £2,890,251 | £2,443,136 | — | −£2,645,728 | −£3,955,034 | £8,939,005 | — | — | £5,561,437 |
| People | ||||||||||
| Average employees | 75 | 71 | 57 | — | 46 | 41 | 36 | — | — | 22 |
| 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
2 outstanding chargesFixed · created 2022-08-10
—
OutstandingFixed · created 2021-12-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-11-17 · satisfied 2019-11-29
All monies
Satisfied