Property, Plant & Equipment
139,124 GBP2024-12-31
182,130 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
139,126 GBP2024-12-31
182,132 GBP2023-12-31
Debtors
2,763,872 GBP2024-12-31
3,129,153 GBP2023-12-31
Cash at bank and in hand
678,025 GBP2024-12-31
817,274 GBP2023-12-31
Current Assets
3,441,897 GBP2024-12-31
3,946,427 GBP2023-12-31
Creditors
Amounts falling due within one year
-624,594 GBP2024-12-31
-833,328 GBP2023-12-31
Net Current Assets/Liabilities
2,817,303 GBP2024-12-31
3,113,099 GBP2023-12-31
Total Assets Less Current Liabilities
2,956,429 GBP2024-12-31
3,295,231 GBP2023-12-31
Net Assets/Liabilities
2,956,429 GBP2024-12-31
3,249,631 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Share premium
422,227 GBP2024-12-31
422,227 GBP2023-12-31
Retained earnings (accumulated losses)
2,533,091 GBP2024-12-31
2,826,293 GBP2023-12-31
Equity
2,956,429 GBP2024-12-31
3,249,631 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,278 GBP2024-12-31
371,278 GBP2023-12-31
Furniture and fittings
2,286 GBP2024-12-31
2,286 GBP2023-12-31
Computers
354,071 GBP2024-12-31
351,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,280 GBP2024-12-31
760,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,793 GBP2024-12-31
262,097 GBP2023-12-31
Furniture and fittings
685 GBP2024-12-31
531 GBP2023-12-31
Computers
310,181 GBP2024-12-31
288,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,156 GBP2024-12-31
578,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Computers
21,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,485 GBP2024-12-31
109,181 GBP2023-12-31
Furniture and fittings
1,601 GBP2024-12-31
1,755 GBP2023-12-31
Computers
43,890 GBP2024-12-31
62,997 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
916,287 GBP2024-12-31
1,067,655 GBP2023-12-31
Amounts Owed By Related Parties
1,478,839 GBP2024-12-31
Current
1,713,714 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
317,246 GBP2024-12-31
347,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,763,872 GBP2024-12-31
3,129,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,690 GBP2024-12-31
140,862 GBP2023-12-31
Amounts owed to group undertakings
Current
29,098 GBP2024-12-31
29,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,372 GBP2024-12-31
79,742 GBP2023-12-31
Other Creditors
Current
386,434 GBP2024-12-31
583,626 GBP2023-12-31
Creditors
Current
624,594 GBP2024-12-31
833,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,663 GBP2024-12-31
445,445 GBP2023-12-31
TEXERE PUBLISHING LIMITED
InfoRegistered number 08113419Booths No. 1 Booths Park, Chelford Road, Knutsford WA16 8GS
PRIVATE LIMITED COMPANY incorporated on 2012-06-20 (13 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-26
CIF 0TEXERE PUBLISHING LIMITED
SRegistered number missing
Haig House, Haig Road, Parkgate Industrial Estate, Knutsford, England, WA16 8DX
Private Company Limited By Shares
CIF 1 TEXERE PUBLISHING LIMITED
SRegistered number 08113419
Haig House, Haig Road, Knutsford, Cheshire, England, WA16 8DX
Private Limited Company in Register Of Companies For England And Wales, England And Wales
CIF 2