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Companies/04256671

Texmach (UK) Limited

Other business support service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£27,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,242,739
Equity
−£27,409
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£27,409−£54,440−£57,559
Equity−£27,409−£54,440−£57,559
Assets
Property, plant & equipment£980,056£1,128,466£1,295,858
Debtors£409,824£260,887£86,411
Liabilities
Creditors within one year£1,242,739£1,243,605£1,212,936
Provisions£174,550£200,188£226,892
Net current assets−£832,915−£982,718−£1,126,525
Assets less current liabilities£147,141£145,748£169,333
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-31
—
Outstanding
Floating · created 2025-07-29
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
Unknown · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2005-06-15 · satisfied 2011-12-03
All monies
Satisfied
Unknown · created 2004-05-13 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2011-12-03
All monies
Satisfied