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Companies/04615501

Vxi Power Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£285,475
Cash
£11,440
Turnover
—
Profit / loss
—
Current assets
£1,141,205
Creditors < 1 year
—
Equity
£285,475
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£285,475£106,914£183,298£217,490£135,125£139,994£197,961£169,279£162,226£228,068£205,839£181,526£194,332£186,729£138,561
Equity£285,475£106,914£183,298£217,490£135,125£139,994£197,961£169,279£162,226£228,068£205,839£181,526£194,332£186,729£138,561
Assets
Fixed assets£477,002£393,522£199,145£216,871£101,136£119,734£130,639£56,290£64,407£71,775£74,754£80,746£72,047£68,421£93,479
Intangible assets£0£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£477,002£393,522£199,145£216,871£101,136£119,734£130,639£56,290£64,407£71,775£74,754£80,746£72,047£68,421£93,479
Current assets£1,141,205£753,844£1,003,233£1,244,094£1,039,517£639,254£645,505£679,196£675,664£769,587£848,606£679,702£686,106£686,708£767,609
Cash at bank£11,440£62£11,547£80,054£78,044£36,229£7£20,755£2£635£60,178£22,978£2£202£12,589
Debtors£545,266£312,456£407,625£557,934£399,797£245,448£262,323£314,709£355,720£403,731£416,706£288,079£413,579£322,510£379,032
Stock£584,499£441,326£584,061£606,106£561,676£357,577£383,175£343,732£319,942£365,221£371,722————
Liabilities
Creditors within one year———————————£527,003£532,506£514,944£604,862
Creditors after one year———————————£38,174£19,835£43,346£103,390
Provisions£114,987£98,285£49,672£41,102£19,092£22,601£24,642£8,641£9,819£12,099£12,978£13,745£11,480£10,110£14,275
Net current assets£137,876£16,627£180,676£305,782£313,498£231,093£134,715£121,630£107,638£174,602£162,199£152,699£153,600£171,764£162,747
Assets less current liabilities£614,878£410,149£379,821£522,653£414,634£350,827£265,354£177,920£172,045£246,377£236,953£233,445£225,647£240,185£256,226
People
Average employees1922191919192021222424————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2010-05-13
All monies
Outstanding
All Assets · created 2010-03-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-09-16 · satisfied 2010-06-02
All monies
Satisfied
Unknown · created 2003-06-30 · satisfied 2004-01-31
All monies
Satisfied