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Companies/04608782

I - Tex (UK) Limited

Other sports activities · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2£2£2£2£2£2£2£2£2£182,226£75,796£29,384£39,156£30,837£41,157£59,867£52,953
Equity£2£2£2£2£2£2£2£2£2£182,226£75,796£29,384£39,156£30,837£41,157£59,867£52,953
Assets
Fixed assets————————£0£23,122————£45,448£34,716£46,666
Property, plant & equipment——————————£29,345£32,424£26,066£34,381£45,448£34,716£46,666
Current assets————————£2£335,527£207,556£105,772£103,176£108,045£88,437£131,312£243,540
Cash at bank——————————£146,571£66,416£61,210£23,800£17,048£53,590£188,044
Debtors——————————£60,985£39,356£41,966£84,245£71,389£77,722£7,207
Liabilities
Creditors within one year————————£0£176,423£145,575£87,946£90,086£92,799———
Creditors after one year——————————£15,530£20,866£0£18,790———
Net current assets————————£2£159,104£61,981£17,826£13,090£15,246£21,275£25,151£6,287
Assets less current liabilities————————£2£182,226£91,326£50,250£39,156£49,627£66,723£59,867£52,953
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2007-03-14
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-06-05 · satisfied 2016-05-18
—
Satisfied