TEXTGROUP LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

7,87×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+30,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03735614

Gegründet18.3.1999

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse19 St. Catherines Road, Bootle, L20 7AL

BestätigungserklärungNächste Fälligkeit: 30.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.3.1999

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.3.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

17.3.2026

Adresse aktualisiert

19 St. Catherines Road, Bootle, L20 7AL

18.3.1999

Unternehmen gegründet

Gründungsdatum: 1999-03-18

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£101.172	£132.036	—	—	—	—	—	—	—	—
Gesamtvermögen	£101.174	£132.038	£110.640	£128.035	£80.622	£69.023	£52.070	£37.239	£20.708	£11.922
Net Assets Liabilities	—	—	£110.640	£128.035	£80.622	£69.023	£52.070	£37.239	£20.708	£11.922
Equity	—	—	£110.640	£128.035	£80.622	£69.023	£52.070	£37.239	£20.708	£11.922
Current Assets	£129.474	£146.943	£131.511	—	£86.875	£77.931	£60.861	£58.631	£29.777	£29.152
Net Current Assets Liabilities	£100.804	£128.274	£104.292	£117.044	£73.931	£65.408	£48.454	£34.113	£19.364	£11.608
Total Assets Less Current Liabilities	£101.174	£132.038	£110.640	£128.035	£80.622	£69.023	£52.070	£37.239	£20.708	£11.922
Debtors	£48.206	£16.424	—	—	—	—	—	—	—	—
Creditors	—	—	£27.219	—	£12.944	£12.523	£12.407	£24.518	£10.413	£17.544
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£81.268	£130.519	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28.670	£18.669	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£6.348	£10.991	£6.691	£3.615	£3.616	£3.126	£1.344	£314
Profit Loss Account Reserve	£101.172	£132.036	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£1.079	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£101.174	£132.038	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£370	£3.764	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.903	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£986	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£101.172

£132.036

—

Gesamtvermögen

£101.174

£132.038

£110.640

£128.035

£80.622

£69.023

£52.070

£37.239

£20.708

£11.922

Net Assets Liabilities

—

£110.640

£128.035

£80.622

£69.023

£52.070

£37.239

£20.708

£11.922

Equity

—

£110.640

£128.035

£80.622

£69.023

£52.070

£37.239

£20.708

£11.922

Current Assets

£129.474

£146.943

£131.511

—

£86.875

£77.931

£60.861

£58.631

£29.777

£29.152

Net Current Assets Liabilities

£100.804

£128.274

£104.292

£117.044

£73.931

£65.408

£48.454

£34.113

£19.364

£11.608

Total Assets Less Current Liabilities

£101.174

£132.038

£110.640

£128.035

£80.622

£69.023

£52.070

£37.239

£20.708

£11.922

Debtors

£48.206

£16.424

—

Creditors

—

£27.219

—

£12.944

£12.523

£12.407

£24.518

£10.413

£17.544

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£81.268

£130.519

—

Creditors Due Within One Year

£28.670

£18.669

—

Fixed Assets

—

£6.348

£10.991

£6.691

£3.615

£3.616

£3.126

£1.344

£314

Profit Loss Account Reserve

£101.172

£132.036

—

Provisions For Liabilities Charges

—

£1.079

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£101.174

£132.038

—

Tangible Fixed Assets

£370

£3.764

—

Tangible Fixed Assets Additions

£4.379

—

Tangible Fixed Assets Cost Or Valuation

£16.667

—

Tangible Fixed Assets Depreciation

£12.903

—

Tangible Fixed Assets Depreciation Charged In Period

£986

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TEXTGROUP LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt John Charles Robinson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von TEXTGROUP LIMITED

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