Tex Media Limited
Advertising agencies · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,146
Creditors < 1 year
—
Equity
£882
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £882 | £916 | £7,073 | £509 | £571 | £783 | — | — | — |
| Equity | £882 | £916 | £7,073 | £509 | £571 | £783 | £692 | £73,262 | £14,316 |
| Assets | |||||||||
| Fixed assets | £4,736 | £2,638 | £3,297 | £3,680 | £1,979 | £921 | £626 | £0 | — |
| Current assets | £49,146 | £81,838 | £102,176 | £124,509 | £96,227 | £102,179 | £55,865 | £110,693 | £29,962 |
| Liabilities | |||||||||
| Net current assets | −£3,854 | £6,182 | £21,991 | £25,099 | £36,671 | −£138 | £66 | £73,262 | £14,316 |
| Assets less current liabilities | £882 | £8,820 | £25,288 | £28,779 | £38,650 | £783 | £692 | £73,262 | £14,316 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.