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Company profile
TEXPRO LTD
active • ltd • 87b Main Street, Garvagh, Coleraine, Co Londonderry, BT51 5AB
Company no.NI030025Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI030025
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-05
- Registered Office
- 87b Main Street, Garvagh, Coleraine, Co Londonderry, BT51 5AB
- Sic Codes
- wholesale of mining, construction and civil engineering machinery, engineering related scientific and technical consulting activities, environmental consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£389,879
Equity
£326,909
Total liabilities
£62,970
Cash in bank
£147,993
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£21.49k
-6.17%Cash in bank
+£146.53k
+9995.02%Total assets
-£263.25k
-40.31%Total liabilities
+£241.76k
+79.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£747,716£221,493-£304,730
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£103,692
Trade creditors£23,079
Fixed assets£136,181
Current assets£253,698
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £747,716 | -£55,583 |
| 2022 | £0 | £599,545 | -£81,283 |
| 2023 | £387,823 | £564,997 | -£177,174 |
| 2024 | £348,402 | £653,132 | -£304,730 |
| 2025 | £326,909 | £389,879 | -£62,970 |
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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 | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 9 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Previous Company Names | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.