Xenon Electrical Limited
Electrical installation · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,276
Cash
£136,280
Turnover
—
Profit / loss
—
Current assets
£361,962
Creditors < 1 year
£188,689
Equity
£135,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,276 | £139,859 | £133,726 | £115,312 | £35,884 | £61,468 | £110,344 | £93,206 | £98,070 | £62,248 | £76,120 | £60,201 | £19,863 |
| Equity | £135,276 | £139,859 | £133,726 | £115,312 | £35,884 | £61,468 | £110,344 | £93,206 | £98,070 | £62,248 | £76,120 | £60,201 | £19,863 |
| Assets | |||||||||||||
| Fixed assets | — | — | £13,878 | — | — | — | — | £50,470 | £45,617 | £7,722 | £10,006 | £12,141 | £11,407 |
| Property, plant & equipment | £11,200 | £8,017 | £13,878 | £25,143 | £25,648 | £32,884 | £41,471 | £50,470 | £45,617 | £7,722 | £10,006 | £12,141 | £11,407 |
| Current assets | £361,962 | £582,842 | £296,449 | £626,144 | £192,777 | £382,234 | £462,682 | £259,976 | £464,406 | £216,538 | £177,902 | £237,763 | £154,270 |
| Cash at bank | £136,280 | £143,687 | £75,893 | £161,089 | £29,927 | £37,991 | £29,486 | £0 | £41,664 | £33,505 | £12,392 | £43,503 | £6,890 |
| Debtors | £205,682 | £389,155 | £165,556 | £436,006 | £99,304 | £251,054 | £218,108 | £109,476 | £285,028 | £107,233 | £138,555 | £182,412 | £138,725 |
| Stock | £20,000 | £50,000 | £55,000 | £29,049 | £63,546 | £93,189 | £215,088 | £150,500 | £137,714 | £75,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £188,689 | £393,106 | £158,938 | £510,281 | £148,513 | £311,983 | £393,809 | £212,084 | £398,421 | £162,012 | £111,788 | £189,703 | £145,814 |
| Creditors after one year | £49,197 | £57,894 | £17,663 | £25,694 | £34,028 | £41,667 | — | £5,156 | £13,532 | £0 | — | — | — |
| Net current assets | £173,273 | £189,736 | £137,511 | £115,863 | £44,264 | £70,251 | £68,873 | £47,892 | £65,985 | £54,526 | £66,114 | £48,060 | £8,456 |
| Assets less current liabilities | £184,473 | £197,753 | £151,389 | £141,006 | £69,912 | £103,135 | £110,344 | £98,362 | £111,602 | £62,248 | £76,120 | £60,201 | £19,863 |
| Profit & loss | |||||||||||||
| Profit before tax | £85,896 | £128,227 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 3 | 2 | 3 | 2 | 3 | 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
2 outstanding chargesAll Assets · created 2017-03-13
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OutstandingAll Assets · created 2015-06-11
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Outstanding