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Companies/05861787

Xlss (Logistics) Ltd

Licensed carriers · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£62,024
Cash
£78,018
Turnover
—
Profit / loss
—
Current assets
£157,248
Creditors < 1 year
—
Equity
£62,024
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£62,024£63,062£80,506£40,670£34,919£16,658£16,850£1,677£100£100£100£100£100
Equity£62,024£63,062£80,506£40,670£34,919£16,658£16,850£1,677£100£100£100£100£100
Assets
Fixed assets———————£11,892—————
Property, plant & equipment£82,421£109,893£146,072£118,222£26,211£44,988£55,276£11,892—————
Current assets£157,248£125,367£202,805£245,649£326,581——£226,602—————
Cash at bank£78,018£69,825£80,371£76,665£0£58,413£4,350£5,824———£0£0
Debtors£79,230£55,542£122,434£168,984£326,581————————
Liabilities
Creditors within one year———————£236,817—————
Provisions£5,778£5,778£5,778£5,778£5,778————————
Net current assets£18,736£32,095£58,462£73,269£76,843——−£10,215—————
Assets less current liabilities£101,157£141,988£204,534£191,491£103,054——£1,677—————
People & pay
Average employees55555445—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-04
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding