X D P Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£2,079,885
Cash
£557,997
Turnover
£19,723,295
Profit / loss
£1,524,032
Current assets
£5,590,386
Creditors < 1 year
—
Equity
£2,079,885
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,079,885 | £660,853 | £565,421 | £3,022,731 | — | £2,819,814 | — | — | — | — | — |
| Equity | £2,079,885 | £660,853 | £565,421 | £3,022,731 | £5,781,223 | £2,819,814 | £1,251,144 | −£63,816 | £1,590,150 | £1,539,165 | £1,789,129 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,794,917 | — | — | — | — | — |
| Property, plant & equipment | £2,168,057 | £2,268,486 | — | — | — | £1,794,917 | — | — | — | — | — |
| Current assets | £5,590,386 | £3,304,926 | — | — | — | £5,745,857 | — | — | — | — | — |
| Cash at bank | £557,997 | £61,508 | — | — | — | £2,115,022 | — | — | — | — | — |
| Debtors | £5,011,127 | £3,221,394 | — | — | — | £3,599,674 | — | — | — | — | — |
| Stock | £21,262 | £22,024 | — | — | — | £31,161 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £251,172 | £0 | — | — | — | £239,276 | — | — | — | — | — |
| Net current assets | £552,756 | −£929,072 | — | — | — | £1,624,159 | — | — | — | — | — |
| Assets less current liabilities | £2,720,813 | £1,339,414 | — | — | — | £3,419,076 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £19,723,295 | £35,391,387 | — | — | — | £47,433,324 | — | — | — | — | — |
| Gross profit | £6,126,437 | £7,682,851 | — | — | — | £17,489,016 | — | — | — | — | — |
| Operating profit | £2,155,054 | −£643,472 | — | — | — | £2,590,392 | — | — | — | — | — |
| Profit before tax | £2,131,351 | −£670,573 | — | — | — | £2,555,984 | — | — | — | — | — |
| Profit / loss | £1,524,032 | £95,432 | — | — | — | £2,068,670 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 119 | 164 | — | — | — | 192 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-05-17
—
OutstandingAll Assets · created 2013-05-17
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OutstandingUnknown · created 2012-10-30
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2013-05-17 · satisfied 2026-07-03
—
SatisfiedUnknown · created 2008-09-04 · satisfied 2013-04-10
All monies
SatisfiedUnknown · created 2000-03-10 · satisfied 2013-05-23
All monies
SatisfiedFloating · created 1999-10-29 · satisfied 2011-12-22
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SatisfiedProperty · created 1999-10-29 · satisfied 2011-12-22
All monies
SatisfiedFixed · created 1996-03-26 · satisfied 2012-01-25
All monies
Satisfied