Xynteo Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,979,000
Cash
£7,000
Turnover
£4,849,000
Profit / loss
—
Current assets
£2,285,000
Creditors < 1 year
£4,305,000
Equity
−£1,979,000
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,979,000 | £816,000 | — | £4,687,418 | £3,786,322 | — | £1,965,655 | — |
| Equity | −£1,979,000 | £816,000 | — | £4,687,418 | £3,786,322 | £1,965,655 | £1,965,655 | £4,656,436 |
| Assets | ||||||||
| Fixed assets | £41,000 | £775,000 | — | £181,714 | £185,623 | — | £186,719 | — |
| Property, plant & equipment | £23,000 | £30,000 | — | £27,258 | £31,168 | — | £32,263 | — |
| Current assets | £2,285,000 | £3,230,000 | — | £6,381,009 | £5,795,789 | — | £8,621,674 | — |
| Cash at bank | £7,000 | £841,000 | — | £1,138,268 | £1,667,900 | — | £4,685,482 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,305,000 | £3,189,000 | — | £1,870,623 | £2,190,432 | — | £6,837,837 | — |
| Provisions | — | — | — | −£4,682 | −£4,658 | — | −£4,901 | — |
| Net current assets | −£2,020,000 | £41,000 | — | £4,510,386 | £3,605,357 | — | £1,783,837 | — |
| Assets less current liabilities | −£1,979,000 | £816,000 | — | £4,692,100 | £3,790,980 | — | £1,970,556 | — |
| Profit & loss | ||||||||
| Turnover | £4,849,000 | £6,115,000 | — | £13,193,759 | £12,934,545 | — | £10,804,355 | — |
| Gross profit | £4,646,000 | £5,504,000 | — | £2,898,277 | £3,197,606 | — | £2,042,196 | — |
| Operating profit | −£2,664,000 | −£3,917,000 | — | £1,829,686 | £2,198,397 | — | £1,432,664 | — |
| Profit before tax | −£3,435,000 | −£3,785,000 | — | £2,072,327 | £2,284,382 | — | £1,432,664 | — |
| Profit / loss | — | — | — | £1,601,096 | £1,820,667 | — | £1,159,219 | — |
| People | ||||||||
| Average employees | 31 | 28 | — | 35 | 30 | — | 23 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-25
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
OutstandingUnknown · created 2011-10-18
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-07 · satisfied 2023-05-16
All monies
Satisfied