TEXTGROUP LIMITED, Bootle, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £101.2K

Key figures

Profit / (loss)

2015£101,172

2016£132,036

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£101,174

2016£132,038

2017£110,640

2018£128,035

2019£80,622

2020£69,023

2021£52,070

2022£37,239

2023£20,708

2024£11,922

Net Assets Liabilities

2015—

2016—

2017£110,640

2018£128,035

2019£80,622

2020£69,023

2021£52,070

2022£37,239

2023£20,708

2024£11,922

Equity

2015—

2016—

2017£110,640

2018£128,035

2019£80,622

2020£69,023

2021£52,070

2022£37,239

2023£20,708

2024£11,922

Current Assets

2015£129,474

2016£146,943

2017£131,511

2018—

2019£86,875

2020£77,931

2021£60,861

2022£58,631

2023£29,777

2024£29,152

Net Current Assets Liabilities

2015£100,804

2016£128,274

2017£104,292

2018£117,044

2019£73,931

2020£65,408

2021£48,454

2022£34,113

2023£19,364

2024£11,608

Total Assets Less Current Liabilities

2015£101,174

2016£132,038

2017£110,640

2018£128,035

2019£80,622

2020£69,023

2021£52,070

2022£37,239

2023£20,708

2024£11,922

Debtors

2015£48,206

2016£16,424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£27,219

2018—

2019£12,944

2020£12,523

2021£12,407

2022£24,518

2023£10,413

2024£17,544

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£81,268

2016£130,519

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£28,670

2016£18,669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017£6,348

2018£10,991

2019£6,691

2020£3,615

2021£3,616

2022£3,126

2023£1,344

2024£314

Profit Loss Account Reserve

2015£101,172

2016£132,036

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2015—

2016£1,079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£101,174

2016£132,038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£370

2016£3,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£4,379

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£16,667

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£12,903

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£986

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£101,172	£132,036	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

TEXTGROUP LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Charles Robinson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TEXTGROUP LIMITED

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

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