X-Tech Medical Limited
Manufacture of medical and dental instruments and supplies · Stonehouse
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,887,301
Cash
£665,744
Turnover
—
Profit / loss
—
Current assets
£2,365,750
Creditors < 1 year
£293,817
Equity
£2,887,301
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,887,301 | £2,780,057 | £2,627,140 | £2,438,805 | £2,148,518 | £1,625,600 | £1,236,168 | — | £464,806 | £278,428 | £478,885 | −£667,194 | −£424,014 | −£163,138 |
| Equity | £2,887,301 | £2,780,057 | £2,627,140 | £2,438,805 | £2,148,518 | £1,625,600 | £1,236,168 | — | £464,806 | £278,428 | £478,885 | −£667,194 | −£424,014 | −£163,138 |
| Assets | ||||||||||||||
| Fixed assets | £815,368 | £881,586 | £736,814 | £619,089 | £630,534 | — | — | — | £511,223 | £545,337 | £559,204 | £549,587 | £499,410 | £342,083 |
| Intangible assets | £2,010 | £7,631 | £15,813 | £26,374 | £37,786 | £34,991 | £35,972 | £46,979 | £54,811 | £81,796 | £93,100 | — | — | — |
| Property, plant & equipment | £813,358 | £873,955 | £721,001 | £592,715 | £592,748 | £552,210 | £526,745 | £474,154 | £456,412 | £463,541 | £466,104 | £454,017 | £406,105 | £255,969 |
| Current assets | £2,365,750 | £2,152,603 | £2,136,492 | £2,766,282 | £2,614,688 | — | — | — | £321,266 | £341,355 | £325,133 | £188,057 | £162,779 | £111,126 |
| Cash at bank | £665,744 | £583,697 | £890,061 | £1,593,854 | £1,605,890 | £452,038 | £568,305 | £170,395 | £76,191 | £94,460 | £52,566 | £31,585 | £3,153 | £16,406 |
| Debtors | £1,333,592 | £1,139,859 | £947,712 | £901,109 | £786,355 | — | — | — | — | — | — | £32,297 | £27,614 | £65,920 |
| Stock | £366,414 | £429,047 | £298,719 | £271,319 | £222,443 | £116,644 | £114,565 | £89,888 | £107,754 | £144,262 | £177,343 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £293,817 | £254,132 | £246,166 | £421,566 | £421,704 | — | — | — | £181,223 | £225,924 | £222,866 | £22,092 | £192,186 | £101,412 |
| Creditors after one year | — | — | — | £525,000 | £675,000 | — | — | — | £186,460 | £382,340 | £182,586 | £1,382,746 | £894,017 | £514,935 |
| Net current assets | £2,071,933 | £1,898,471 | £1,890,326 | £2,344,716 | £2,192,984 | — | — | — | £140,043 | £115,431 | £102,267 | £165,965 | −£29,407 | £9,714 |
| Assets less current liabilities | — | — | — | £2,963,805 | £2,823,518 | — | — | — | £651,266 | £660,768 | £661,471 | £715,552 | £470,003 | £351,797 |
| People & pay | ||||||||||||||
| Average employees | 32 | 36 | 33 | 32 | 32 | 25 | 22 | 16 | 13 | 15 | 14 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-06 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2017-08-09
All monies
Satisfied