Textek Limited
Textek Limited is an active company incorporated on 31 March 2016 with the registered office located in Whitchurch, Shropshire. Textek Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10092544
Private limited company
Age
9 years
Incorporated 31 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Nov 2023 (1 year 2 months)
Accounts type is Small
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joan Price and are mutual people.
Active
Joan Price and Stephanie Hannah Price are mutual people.
Active
Joan Price and Stephanie Hannah Price are mutual people.
Active
Joan Price and Stephanie Hannah Price are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Nov 2023
For period 30 Sep ⟶ 30 Nov 2023
Traded for 14 months
Cash in Bank
£164.53K
Increased by £101.07K (+159%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£664.54K
Decreased by £87.64K (-12%)
Total Liabilities
-£1.07M
Decreased by £767 (-0%)
Net Assets
-£403.95K
Decreased by £86.87K (+27%)
Debt Ratio (%)
161%
Increased by 18.63% (+13%)
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Repayment History
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