Xl Logistics Ltd
Freight transport by road · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£563,229
Cash
£444,873
Turnover
—
Profit / loss
—
Current assets
£1,034,220
Creditors < 1 year
—
Equity
£563,229
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £563,229 | £574,175 | £457,066 | £300,212 | £274,152 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £563,229 | £574,175 | £457,066 | £300,212 | £274,152 | £148,570 | £45,614 | £18,915 | −£12 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £874,145 | £389,261 | £368,630 | £45,498 | £6,494 | £7,157 | £6,526 | £849 | £0 | — | — | — | — |
| Current assets | £1,034,220 | £1,029,496 | £1,301,994 | £755,977 | £626,662 | £461,355 | £269,772 | £199,354 | £0 | — | — | — | — |
| Cash at bank | £444,873 | £617,741 | £304,479 | £153,178 | £62,821 | £18,476 | £21,615 | £32,146 | £0 | — | — | £1 | £1 |
| Debtors | £589,347 | £411,755 | £997,515 | £250,479 | £185,735 | £280,532 | £200,120 | £146,608 | £0 | £1 | — | — | — |
| Stock | — | — | — | — | — | — | — | £20,600 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £52,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £561,252 | £194,914 | £108,436 | £304,714 | £267,658 | £141,413 | £39,088 | £18,066 | −£12 | £1 | — | — | — |
| Assets less current liabilities | £1,435,397 | £584,175 | £477,066 | £350,212 | £274,152 | £148,570 | £45,614 | £18,915 | −£12 | £1 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 4 | 6 | 6 | 6 | 5 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-01 · satisfied 2024-03-15
—
Satisfied