Texo Group Limited
Manufacture of other fabricated metal products n.e.c. · Witham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,181,170
Cash
£3,156,148
Turnover
—
Profit / loss
£239,177
Current assets
£21,794,339
Creditors < 1 year
£21,880,283
Equity
£3,181,170
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,181,170 | £2,941,993 | −£2,917,344 | −£2,917,344 | — | £2,378,629 | — |
| Equity | £3,181,170 | £2,941,993 | −£2,917,344 | −£2,917,344 | £2,378,629 | £2,378,629 | £6,401,657 |
| Assets | |||||||
| Fixed assets | £3,550,285 | £3,349,113 | — | £2,833,132 | — | — | — |
| Intangible assets | £184,137 | £133,463 | — | £131,242 | — | — | — |
| Property, plant & equipment | £2,679,786 | £2,638,531 | — | £2,643,883 | — | £460,579 | — |
| Current assets | £21,794,339 | £23,710,116 | — | £12,918,840 | — | — | — |
| Cash at bank | £3,156,148 | £942,871 | — | £2,789,568 | — | £840,310 | — |
| Debtors | — | — | — | — | — | £8,415,090 | — |
| Stock | £142,968 | £150,962 | — | £130,586 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £21,880,283 | £24,009,177 | — | £18,468,645 | — | £7,387,570 | — |
| Creditors after one year | £283,171 | £108,059 | — | £200,671 | — | £0 | — |
| Net current assets | −£85,944 | −£299,061 | — | −£5,549,805 | — | — | — |
| Assets less current liabilities | £3,464,341 | £3,050,052 | — | −£2,716,673 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £19,353,289 | — | £4,486,381 | — |
| Gross profit | — | — | — | £4,657,353 | — | £4,486,381 | — |
| Operating profit | — | — | — | −£5,272,028 | — | −£105,936 | — |
| Profit before tax | — | — | — | −£5,295,973 | — | −£10,523,037 | — |
| Profit / loss | £239,177 | −£640,663 | — | −£5,295,973 | — | −£10,523,037 | — |
| People | |||||||
| Average employees | 161 | 126 | — | 98 | — | 56 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-07-26 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2024-07-24 · satisfied 2026-10-06
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR