Xcite Sports Limited
Other retail sale not in stores, stalls or markets · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£144,297
Cash
£35,167
Turnover
—
Profit / loss
—
Current assets
£441,382
Creditors < 1 year
£324,464
Equity
£144,297
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,297 | £311,867 | £338,085 | £362,866 | £332,443 | £219,978 | £190,898 | £115,465 | £109,845 | — | £64,303 | £40,740 | £29,603 |
| Equity | £144,297 | £311,867 | £338,085 | — | — | — | £190,898 | £115,465 | £109,845 | £64,978 | £64,303 | £40,740 | £29,603 |
| Assets | |||||||||||||
| Fixed assets | £35,549 | £47,284 | £45,861 | £56,251 | £29,157 | £28,308 | £11,829 | — | — | — | — | — | — |
| Intangible assets | £5,128 | £6,838 | £9,118 | £12,158 | £16,211 | £18,096 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,421 | £40,446 | £36,743 | £44,093 | £12,946 | £10,212 | £11,829 | £14,190 | £12,775 | — | £14,544 | £17,667 | £22,674 |
| Current assets | £441,382 | £632,831 | £679,739 | £816,100 | £674,141 | £401,961 | £297,002 | £235,133 | £225,460 | — | £182,930 | £134,542 | £118,674 |
| Cash at bank | £35,167 | £25,307 | £24,183 | £127,631 | £148,810 | £9,557 | £23,733 | £33,166 | £992 | — | £9,336 | £2,548 | £16,334 |
| Debtors | — | — | — | — | — | £50,850 | £30,401 | £18,423 | £61,632 | — | £12,809 | £16,994 | £9,774 |
| Stock | £380,100 | £586,418 | £641,283 | £447,294 | £224,385 | £341,554 | £242,868 | £183,544 | £162,836 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £324,464 | £358,136 | £378,328 | £469,607 | £368,395 | £208,351 | £115,686 | £131,389 | £126,204 | — | £130,811 | £108,605 | £111,745 |
| Creditors after one year | — | — | — | £31,500 | — | — | — | — | — | — | — | — | — |
| Provisions | £8,170 | £10,112 | £9,187 | £8,378 | £2,460 | £1,940 | £2,247 | £2,469 | £2,186 | — | £2,360 | £2,864 | £0 |
| Net current assets | £116,918 | £274,695 | £301,411 | £346,493 | £305,746 | £193,610 | £181,316 | £103,744 | £99,256 | — | £52,119 | £25,937 | £6,929 |
| Assets less current liabilities | £152,467 | £321,979 | £347,272 | £402,744 | £334,903 | £221,918 | £193,145 | £117,934 | £112,031 | — | £66,663 | £43,604 | £29,603 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £62,629 | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-13
—
Outstanding