Text Management Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,435,380
Cash
£2,246,402
Turnover
—
Profit / loss
—
Current assets
£3,208,001
Creditors < 1 year
£1,235,776
Equity
£2,435,380
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,435,380 | £2,505,840 | £2,463,330 | £1,892,723 | £1,954,735 | £1,636,468 | £1,227,896 | £1,299,395 | £727,901 | £8,445 | £100 | £527,775 | £128,125 |
| Equity | £2,435,380 | £2,505,840 | £2,463,330 | £1,892,723 | £1,954,735 | £1,636,468 | £1,227,896 | £1,299,395 | £727,901 | £8,445 | £100 | £527,775 | £128,125 |
| Assets | |||||||||||||
| Fixed assets | £463,155 | £513,134 | £371,346 | £358,480 | £323,057 | £181,241 | £115,021 | £51,518 | £31,394 | £15,694 | £38,158 | £9,414 | £802 |
| Property, plant & equipment | £384,655 | £434,634 | £348,846 | £17,730 | £18,747 | £37,646 | £30,039 | £23,634 | £31,334 | £15,634 | £38,158 | £9,414 | £802 |
| Current assets | £3,208,001 | £3,018,156 | £2,907,366 | £2,366,496 | £2,917,327 | £2,603,296 | £1,952,921 | £1,868,284 | £1,530,408 | £521,086 | £519,454 | £815,013 | £273,710 |
| Cash at bank | £2,246,402 | £1,723,698 | £1,263,982 | £1,071,739 | £1,883,770 | £1,618,394 | £1,057,425 | £871,367 | £770,494 | £63,204 | £215,070 | £147,485 | £186,277 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £304,384 | £667,528 | £87,433 |
| Stock | £3,219 | £3,234 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,235,776 | £1,025,450 | £815,382 | £832,253 | £1,285,649 | £1,148,069 | £840,046 | £620,407 | £833,901 | £528,335 | £537,591 | £296,652 | £146,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,921 | £0 | — |
| Net current assets | £1,972,225 | £1,992,706 | £2,091,984 | £1,534,243 | £1,631,678 | £1,455,227 | £1,112,875 | £1,247,877 | £696,507 | −£7,249 | −£18,137 | £518,361 | £127,323 |
| Assets less current liabilities | £2,435,380 | £2,505,840 | £2,463,330 | £1,892,723 | £1,954,735 | £1,636,468 | £1,227,896 | £1,299,395 | £727,901 | £8,445 | £20,021 | £527,775 | £128,125 |
| People | |||||||||||||
| Average employees | 15 | 14 | 14 | 17 | 15 | 15 | 17 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-17
—
OutstandingAll Assets · created 2019-05-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-14 · satisfied 2022-12-01
—
Satisfied