Texmach (UK) Limited
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-31
—
OutstandingFloating · created 2025-07-29
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 2004-05-13 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2011-12-03
All monies
Satisfied