Tex Tech Industries (UK) Ltd
Preparation and spinning of textile fibres · Huddersfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£1,095,764
Cash
£427,928
Turnover
—
Profit / loss
—
Current assets
£1,428,072
Creditors < 1 year
—
Equity
£1,095,764
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,095,764 | £828,631 |
| Equity | £1,095,764 | £828,631 |
| Assets | ||
| Fixed assets | £77,002 | £85,067 |
| Property, plant & equipment | £77,002 | £85,067 |
| Current assets | £1,428,072 | £1,181,237 |
| Cash at bank | £427,928 | £195,893 |
| Debtors | £816,530 | £817,284 |
| Liabilities | ||
| Provisions | £15,400 | £13,368 |
| Net current assets | £1,034,162 | £759,494 |
| Assets less current liabilities | £1,111,164 | £844,561 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-09-30 · satisfied 2014-08-08
All monies
SatisfiedAll Assets · created 2005-07-11 · satisfied 2014-08-08
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2014-08-08
All monies
Satisfied