Texas Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£4,642,212
Turnover
—
Profit / loss
—
Current assets
£4,678,270
Creditors < 1 year
£3,050,040
Equity
£18,834,159
Average employees
0.08
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £17,241,832 |
| Equity | £18,834,159 | £19,249,858 | £18,838,916 | £17,197,219 | £17,409,246 | £17,241,832 |
| Assets | ||||||
| Fixed assets | £17,205,929 | £18,389,189 | £14,553,572 | £20,106,475 | £18,118,505 | — |
| Property, plant & equipment | £12,945 | £21,985 | £49,919 | £66,069 | £51,901 | £18,080,611 |
| Current assets | £4,678,270 | £3,604,302 | £6,889,499 | £626,871 | £2,065,869 | £1,870,441 |
| Cash at bank | £4,642,212 | £3,559,921 | £6,763,286 | £496,267 | £1,980,327 | £1,811,540 |
| Debtors | £36,058 | £44,381 | £126,213 | £130,604 | £85,542 | £58,901 |
| Liabilities | ||||||
| Creditors within one year | £3,050,040 | £2,743,633 | £2,604,155 | £3,536,127 | £2,775,128 | £2,709,220 |
| Net current assets | £1,628,230 | £860,669 | £4,285,344 | −£2,909,256 | −£709,259 | −£838,779 |
| Assets less current liabilities | £18,834,159 | £19,249,858 | £18,838,916 | £17,197,219 | £17,409,246 | £17,241,832 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,690,710 |
| Gross profit | — | — | — | — | — | £1,187,387 |
| Operating profit | — | — | — | — | — | £465,891 |
| Profit before tax | — | — | — | — | — | £478,296 |
| Profit / loss | — | — | — | — | — | £379,157 |
| People | ||||||
| Average employees | 0.08 | 0.09 | 11 | 12 | 12 | 12 |
| Source evidence | 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 29 satisfied / released
Floating · created 2011-05-27 · satisfied 2015-07-14
All monies
SatisfiedFixed · created 2010-01-20 · satisfied 2015-07-14
All monies
SatisfiedProperty · created 2009-05-29 · satisfied 2017-11-24
All monies
SatisfiedUnknown · created 2007-08-23 · satisfied 2011-06-03
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2017-11-24
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2017-11-24
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2017-11-24
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2017-11-08
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2017-11-24
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2011-06-03
All monies
SatisfiedFloating · created 2005-12-23 · satisfied 2011-04-15
All monies
SatisfiedUnknown · created 2004-08-06 · satisfied 2011-06-03
All monies
SatisfiedFixed · created 2003-07-17 · satisfied 2017-11-24
All monies
SatisfiedFixed · created 2003-06-02 · satisfied 2011-06-03
All monies
SatisfiedUnknown · created 2002-07-30 · satisfied 2011-06-03
All monies
SatisfiedFixed · created 2001-09-30 · satisfied 2017-11-24
All monies
SatisfiedProperty · created 2001-08-01 · satisfied 2002-11-02
All monies
SatisfiedProperty · created 2001-08-01 · satisfied 2017-11-24
All monies
SatisfiedProperty · created 2000-11-27 · satisfied 2011-06-03
All monies
SatisfiedProperty · created 2000-09-12 · satisfied 2017-11-24
All monies
SatisfiedUnknown · created 2000-02-08 · satisfied 2011-04-21
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-01-05 · satisfied 2017-11-24
All monies
SatisfiedProperty · created 1997-12-08 · satisfied 2017-11-24
All monies
SatisfiedProperty · created 1994-07-19 · satisfied 2011-06-03
All monies
SatisfiedAll Assets · created 1993-07-23 · satisfied 1998-02-24
All monies
SatisfiedFloating · created 1989-12-29 · satisfied 1998-02-24
All monies
SatisfiedFloating · created 1989-12-01 · satisfied 2000-03-03
All monies
SatisfiedFloating · created 1989-09-21 · satisfied 1992-01-24
All monies
SatisfiedFloating · created 1988-02-29 · satisfied 1998-02-24
All monies
Satisfied