Texatherm Systems Limited
Texatherm Systems Limited is an active company incorporated on 12 September 1996 with the registered office located in Weston-super-Mare, Somerset. Texatherm Systems Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03249048
Private limited company
Age
29 years
Incorporated 12 September 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Texatherm Systems manufactures and supplies carpet cleaning machines in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £35.11K (-100%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£180.86K
Decreased by £27.54K (-13%)
Total Liabilities
-£124.21K
Decreased by £15.49K (-11%)
Net Assets
£56.65K
Decreased by £12.06K (-18%)
Debt Ratio (%)
69%
Increased by 1.64% (+2%)
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Repayment History
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