TEX-TILE (NW) LTDActive
Key figures
Like most small UK companies, TEX-TILE (NW) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £15,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | -7,296 | -6,156 | — | — |
| Cash at bank and in hand | 6 | 6 | 6 | 23,543 | 1,060 |
| Total assets | 121,861 | 96,315 | 79,140 | 141,488 | 132,899 |
| Total liabilities | 120,814 | 117,764 | 107,620 | 140,771 | 125,877 |
| Net assets / total equity | -125 | -22,324 | -28,480 | 340 | 6,981 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Dividends paid | — | 15,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEX-TILE (NW) LTD
Company
TEX-TILE (NW) LTD is a private limited company registered with Companies House under company number 07133147. It was incorporated on 22 Jan 2010. Its status is active. The registered office is in Birkenhead (CH41). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £6,981, up 1,953.2% on the previous year. Cash at bank and in hand was £1,060. Total assets were £132,899 and total liabilities £125,877. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Mar 2027.