Text Management (Holdings) Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,251,171
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
£1,471,885
Creditors < 1 year
£222,148
Equity
£1,251,171
Average employees
1
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 | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 | £1,251,171 | £468,346 | £105,959 | £200 | — | £200 | — | £20,639 | — | £200 | — | −£194,287 | −£27,633 | −£17,587 | £516,921 | −£1,051 | −£650 |
| Equity | £1,251,171 | £468,346 | £105,959 | £200 | £200 | £200 | £20,639 | £20,639 | £225 | £200 | −£194,287 | −£194,287 | −£27,633 | −£17,587 | £516,921 | −£1,051 | −£650 |
| Assets | |||||||||||||||||
| Fixed assets | £1,434 | £1,837 | £2,224 | £2,945 | — | £3,951 | — | £131 | — | £136 | — | £235 | £235 | £335 | £250 | £250 | £250 |
| Property, plant & equipment | £1,209 | £1,612 | £2,149 | £2,865 | — | £3,820 | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,471,885 | £582,360 | £557,502 | £774,301 | — | £455,430 | — | £194,826 | — | £111,570 | — | £9,617 | £192,997 | £276,440 | £777,550 | £617,467 | £100 |
| Cash at bank | £5,083 | £25,340 | £44,002 | £5,545 | — | £8,029 | — | £46,166 | — | £2,910 | — | £7,065 | £2,007 | £276,440 | £55,553 | £250,070 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £721,997 | £367,397 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £222,148 | £115,851 | £453,767 | £777,046 | — | £459,181 | — | £174,318 | — | £111,506 | — | £204,139 | £220,865 | £294,362 | £260,879 | £618,768 | £1,000 |
| Net current assets | £1,249,737 | £466,509 | £103,735 | −£2,745 | — | −£3,751 | — | £20,508 | — | £64 | — | −£194,522 | −£27,868 | −£17,922 | £516,671 | −£1,301 | −£900 |
| Assets less current liabilities | £1,251,171 | £468,346 | £105,959 | £200 | — | £200 | — | £20,639 | — | £200 | — | −£194,287 | −£27,633 | −£17,587 | £516,921 | −£1,051 | −£650 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £625,793 | — | £611,251 | — | £474,668 | — | £501,990 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-01-14
—
Outstanding