Company Information & Financial DataTexmo Precision Castings (Uk) Limited
Registered address:
- T: 0114 399 5710
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S3
|
25 Mar 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,493,847 | £5,001,870 | £3,177,177 | £4,448,468 | £5,753,544 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,643,663 | £-1,320,704 | £-262,159 | £-793,356 | £-2,007,345 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
58 | 68 | 53 | 54 | 73 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,840,559 | £6,422,682 | £5,302,690 | £5,583,101 | £9,174,439 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,238,084 | £1,836,099 | £1,553,400 | £2,014,871 | £5,024,882 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,495,910 | £6,885,532 | £6,375,867 | £7,004,082 | £12,061,986 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£344,649 | £-462,850 | £-1,073,177 | £-1,420,981 | £-2,887,547 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£546,689 | £1,124,576 | £444,011 | £664,727 | £3,906,444 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£344,649 | £-462,850 | £-1,073,177 | £-1,420,981 | £-2,887,547 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£111,151 | £120,256 | £100,647 | £150,090 | £2,928,166 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,177,367 | £-4,055,221 | £-4,616,588 | £-4,893,963 | £-6,778,876 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Texmo Holdings Limited
|
Holding Companies Management Activities | 14922781 |
Key: N/A = Not Available