Xpel Marketing Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Lymington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,662,336
Cash
£2,235,350
Turnover
—
Profit / loss
£2,332,314
Current assets
£10,254,258
Creditors < 1 year
£3,619,184
Equity
£6,662,336
Average employees
20
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,662,336 | £7,080,022 | £5,172,248 | £8,785,211 | — | — | £224,989 | £103,891 | £57,849 | £27,984 | £15,729 |
| Equity | £6,662,336 | £7,080,022 | £5,172,248 | £8,785,211 | £5,856,096 | £3,571,276 | £224,989 | £103,891 | £57,849 | £27,984 | £15,729 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £7,482 | £11,255 | £16,587 | £722 | £518 |
| Property, plant & equipment | £34,524 | £54,873 | £38,223 | £55,053 | — | — | £7,482 | £11,255 | £16,587 | £722 | £518 |
| Current assets | £10,254,258 | £9,004,620 | £8,599,063 | £12,137,632 | — | — | £3,327,075 | £1,969,446 | £1,052,760 | £862,823 | £683,270 |
| Cash at bank | £2,235,350 | £2,696,978 | £3,619,750 | £7,323,603 | — | — | £490,879 | £448,178 | £105,896 | — | £34,435 |
| Debtors | £3,135,166 | £2,841,300 | £1,736,049 | £3,469,174 | — | — | £1,775,637 | £1,203,323 | £732,755 | £561,312 | £303,940 |
| Stock | — | — | £3,243,264 | £1,344,855 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,619,184 | £1,969,045 | £3,457,776 | £3,394,075 | — | — | £3,109,568 | £1,876,810 | — | — | — |
| Creditors after one year | — | — | — | £2,939 | — | — | — | — | — | — | — |
| Net current assets | £6,635,074 | £7,035,575 | £5,141,287 | £8,743,557 | — | — | £217,507 | £92,636 | £41,262 | £862,823 | £683,270 |
| Assets less current liabilities | £6,669,598 | £7,090,448 | £5,179,510 | £8,798,610 | — | — | £224,989 | £103,891 | £57,849 | £863,545 | £683,788 |
| Profit & loss | |||||||||||
| Turnover | — | — | £19,753,722 | £17,398,965 | — | — | — | — | — | — | — |
| Gross profit | — | — | £6,891,325 | £5,433,282 | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,656,053 | £3,826,142 | — | — | — | — | — | — | — |
| Profit before tax | £2,623,911 | £2,339,260 | £2,656,267 | £3,829,290 | — | — | — | — | — | — | — |
| Profit / loss | £2,332,314 | £1,907,774 | £2,587,037 | £3,096,966 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 21 | 21 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-22
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OutstandingShow 7 satisfied / released
Fixed · created 2023-11-17 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2014-01-10 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2017-01-01
All monies
SatisfiedAll Assets · created 2012-03-05 · satisfied 2021-02-23
All monies
SatisfiedAll Assets · created 2010-09-16 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 2008-07-28 · satisfied 2012-04-18
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2010-08-19
All monies
Satisfied