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Company profile

TEXCO LTD

active • ltd • Vine Mill Holden Fold Lane, Royton, Oldham, OL2 5LN, England

Company no.07302053Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07302053
Company Status
active
Type
ltd
Date Of Creation
2010-07-01
Registered Office
Vine Mill Holden Fold Lane, Royton, Oldham, OL2 5LN, England
Sic Codes
manufacture of household textiles (other than soft furnishings of 13.92/1)

Financials

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Total assets

£736,613

Equity

£413,388

Total liabilities

£323,225

Cash in bank

£515,852

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£18.31k

+4.64%

Cash in bank

-£13.98k

-2.64%

Total assets

+£129.20k

+21.27%

Total liabilities

-£110.88k

-52.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£15,234
Trade creditors£261,669
Fixed assets£0
Current assets£736,613
YearNet AssetsTotal AssetsTotal Liabilities
2021£367,150£561,849-£194,699
2022£402,635£561,166-£158,531
2023£397,147£511,976-£114,829
2024£395,076£607,418-£212,342
2025£413,388£736,613-£323,225

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted11 May 20266 Days
Accounts Submitted14 Apr 20261 Month
Confirmation Statement Submitted15 Jul 202510 Months
Change of Registered Office Address18 Mar 20251 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
MAHMOOD, Tahir Appointed1 Jul 201015 Years

Documents

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No records available.