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Company profile
TEXTEK LIMITED
active • ltd • Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire, SY13 2DJ, United Kingdom
Company no.10092544Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10092544
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-31
- Registered Office
- Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire, SY13 2DJ, United Kingdom
- Sic Codes
- treatment and disposal of non-hazardous waste
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£962,936
Equity
-£477,947
Total liabilities
£1.44m
Cash in bank
£143,533
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£74.00k
-18.32%Cash in bank
-£21.00k
-12.76%Total assets
+£298.40k
+44.90%Total liabilities
-£372.40k
-34.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£962,936-£238,974-£1.44m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£489,407
Trade creditors£180,191
Fixed assets£33,762
Current assets£929,174
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£429,087 | £734,500 | -£1.16m |
| 2021 | -£422,435 | £614,104 | -£1.04m |
| 2022 | -£317,076 | £752,174 | -£1.07m |
| 2023 | -£403,946 | £664,537 | -£1.07m |
| 2024 | -£477,947 | £962,936 | -£1.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 1 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 9 Months |
| PRICE, Joan Resigned | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Has Charges | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Previous Company Names | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-11-28 | Open PDF |
| confirmation-statement-with-updates | 2025-08-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-08-01 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-08-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-01 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-04 | Open PDF |
| accounts-with-accounts-type-small | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-23 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-11-24 | Open PDF |