Xtraflex Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£521,964
Cash
£24,277
Turnover
—
Profit / loss
—
Current assets
£1,052,374
Creditors < 1 year
—
Equity
−£521,964
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£521,964 | −£434,823 | −£546,463 | — | — | — | — | — | — | — | — | — |
| Equity | −£521,964 | −£434,823 | −£546,463 | −£480,000 | −£537,411 | −£491,948 | −£377,528 | −£339,510 | −£392,307 | −£302,783 | — | −£162,201 |
| Assets | ||||||||||||
| Property, plant & equipment | £17,637 | £22,899 | £0 | £0 | £0 | £0 | £1,008 | £1,345 | £3,027 | £5,620 | £12,720 | £26,304 |
| Current assets | £1,052,374 | £898,555 | £735,489 | £684,714 | £641,308 | £486,590 | £461,930 | £598,829 | £591,034 | £780,935 | — | £687,854 |
| Cash at bank | £24,277 | £98,086 | £5,808 | £32,185 | £75,574 | £39,962 | £59,432 | £76,025 | £105,069 | £136,977 | £78,115 | £55,150 |
| Debtors | £505,942 | £340,806 | £352,846 | £241,620 | £237,204 | £183,901 | £147,638 | £247,673 | £174,159 | £317,803 | £334,425 | £357,470 |
| Stock | — | — | — | — | £328,530 | £262,727 | £254,860 | £275,131 | £311,806 | £326,155 | £326,254 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £876,359 |
| Net current assets | −£539,601 | −£457,722 | −£546,463 | −£480,000 | −£537,411 | −£491,948 | −£378,536 | −£340,855 | −£395,334 | −£308,403 | — | −£188,505 |
| Assets less current liabilities | −£521,964 | −£434,823 | −£546,463 | — | — | — | −£377,528 | −£339,510 | −£392,307 | −£302,783 | — | −£162,201 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 9 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-06-14
All monies
OutstandingUnknown · created 2006-12-05
£4,112.50 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding