Textmagic Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,074,095
Turnover
—
Profit / loss
—
Current assets
£3,124,483
Creditors < 1 year
£3,174,230
Equity
−£49,747
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £257,283 | £243,325 | £20,464 | −£69,745 | −£61,358 | −£62,357 | — | — | £35,108 | £6,092 | −£7,636 |
| Equity | −£49,747 | −£67,751 | −£75,440 | £257,283 | £243,325 | £20,464 | −£69,745 | −£61,358 | −£62,357 | −£29,675 | £38,178 | — | £6,092 | −£7,636 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £17,015 | £6,187 | £1 | £3 | £800 | £2,937 | £4,138 | £2,535 | £2 | £3,869 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £17,015 | £6,187 | — | £2 | £799 | £2,936 | £4,137 | £2,533 | — | £118 |
| Current assets | £3,124,483 | £2,300,335 | £3,237,063 | £7,355,403 | £3,217,154 | £2,052,565 | £101,631 | £60,789 | £73,274 | £76,906 | £128,237 | £151,317 | £81,408 | £93,207 |
| Cash at bank | £3,074,095 | £2,234,694 | £3,090,830 | £7,281,160 | £3,128,710 | £1,993,861 | £59,996 | £20,220 | £25,884 | £39,786 | £81,264 | £117,838 | £32,293 | £66,803 |
| Debtors | £50,388 | £65,641 | £146,233 | £74,243 | £88,444 | — | — | — | £47,390 | £37,120 | £46,973 | £33,479 | £49,115 | £26,404 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,174,230 | £2,368,086 | £3,312,503 | £7,098,120 | £2,990,844 | £2,038,288 | £171,377 | £122,150 | £136,271 | £108,931 | £93,619 | £118,237 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £160 | — | — | £507 | — | — |
| Net current assets | −£49,747 | −£67,751 | −£75,440 | £257,283 | £226,310 | £14,277 | −£69,746 | −£61,361 | −£62,997 | −£32,025 | £34,618 | £33,080 | £6,090 | −£11,505 |
| Assets less current liabilities | — | — | — | £257,283 | £243,325 | £20,464 | — | — | −£62,197 | −£29,088 | £38,756 | £35,615 | £6,092 | −£7,636 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-19 · satisfied 2017-01-23
—
Satisfied