TEXTGROUP LIMITED, Bootle, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6348

2018£10.991

2019£6691

2020£3615

2021£3616

2022£3126

2023£1344

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£1079

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£3764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£4379

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	—	—	£6348	£10.991	£6691	£3615	£3616	£3126	£1344	£314
Profit Loss Account Reserve	£101.172	£132.036	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£1079	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£101.174	£132.038	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£370	£3764	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.903	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£986	—	—	—	—	—	—	—	—	—

TEXTGROUP LIMITED

Riepilogo

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Appointed John Charles Robinson (person)

Soci (azionariato)

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