X-Form Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Thetford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£6,153,023
Cash
£3,315,350
Turnover
—
Profit / loss
—
Current assets
£6,721,554
Creditors < 1 year
£2,234,735
Equity
£6,153,023
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,153,023 | £6,157,460 | £5,898,811 | £4,550,707 | £3,226,067 | — | — | — | — | — |
| Equity | £6,153,023 | £6,157,460 | £5,898,811 | £4,550,707 | £3,226,067 | £2,305,133 | £2,305,135 | £1,748,686 | £1,147,822 | £874,660 |
| Assets | ||||||||||
| Fixed assets | £2,731,840 | £2,041,429 | £1,829,133 | £1,172,185 | £1,079,378 | — | £1,086,640 | — | — | — |
| Intangible assets | £39,336 | £50,692 | £51,590 | £38,487 | £13,628 | — | — | — | — | — |
| Property, plant & equipment | £2,692,503 | £1,990,736 | £1,777,543 | £1,133,698 | £1,065,750 | — | £1,086,640 | £1,060,476 | £1,109,802 | £1,122,920 |
| Current assets | £6,721,554 | £7,244,173 | £6,243,605 | £5,296,176 | £3,624,167 | — | £2,942,067 | £2,209,889 | £1,907,928 | £1,838,040 |
| Cash at bank | £3,315,350 | £4,331,365 | £3,072,843 | £2,963,987 | £1,738,593 | — | £171,081 | £152,038 | £276,672 | £450,064 |
| Debtors | — | — | — | — | — | — | £2,628,266 | £1,916,794 | £1,490,977 | £1,250,628 |
| Stock | £377,059 | £217,520 | £203,285 | £161,736 | £154,412 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,234,735 | £2,600,610 | £1,659,398 | £1,672,982 | £1,228,093 | — | £1,460,434 | £1,190,309 | £1,333,511 | £1,491,107 |
| Creditors after one year | £787,430 | £404,496 | £428,738 | £178,833 | £190,725 | — | £201,986 | £282,916 | £481,343 | £536,467 |
| Net current assets | £4,486,819 | £4,643,563 | £4,584,207 | £3,623,194 | £2,396,074 | — | £1,481,633 | £1,019,580 | £574,417 | £346,933 |
| Assets less current liabilities | £7,218,659 | £6,684,992 | £6,413,340 | £4,795,379 | £3,475,452 | — | £2,568,273 | £2,080,056 | £1,684,219 | £1,469,853 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £1,172,934 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 47 | 43 | 37 | 37 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-06-01
—
OutstandingAll Assets · created 2010-06-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-07-05 · satisfied 2017-12-14
All monies
Satisfied