Xum Enterprise Ltd
Wholesale of computers, computer peripheral equipment and software · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,772,266
Cash
£1,039,937
Turnover
—
Profit / loss
—
Current assets
£3,961,422
Creditors < 1 year
£652,548
Equity
£3,772,266
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,772,266 | £3,386,452 | £2,984,247 | £2,921,347 | £2,301,261 | £1,063,469 | £498,874 | £159,395 | £93,177 | £59,030 | £14,106 | £4,474 | £1,568 |
| Equity | £3,772,266 | — | — | — | — | — | — | £159,395 | £93,177 | £59,030 | £14,106 | £4,474 | £1,568 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £183,015 | £186,750 | £0 | — |
| Property, plant & equipment | £544,067 | £611,769 | £435,149 | £239,924 | £239,119 | £223,873 | £195,522 | £197,048 | £179,280 | — | £186,750 | £0 | — |
| Current assets | £3,961,422 | £3,483,440 | £3,429,531 | £3,600,275 | £3,376,267 | £1,615,854 | £556,434 | £147,092 | £64,247 | £68,999 | £27,257 | £22,375 | £16,735 |
| Cash at bank | £1,039,937 | £729,323 | £1,232,098 | £1,235,355 | £984,502 | £683,963 | £334,453 | £17,065 | £18,457 | — | £14,148 | £14,446 | £1,247 |
| Debtors | £1,261,211 | — | — | — | £243,134 | £205,953 | £9,981 | £5,027 | — | — | — | £781 | £338 |
| Stock | — | £1,838,620 | £1,670,439 | £2,199,301 | £2,148,631 | £725,938 | £212,000 | £125,000 | £45,790 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £652,548 | £384,845 | £449,029 | £397,503 | £465,111 | £558,348 | £85,013 | £48,124 | £40,350 | £67,984 | £59,901 | £17,901 | £15,167 |
| Creditors after one year | £80,675 | £259,169 | £366,661 | £506,456 | £838,096 | £211,227 | £167,566 | £136,621 | £110,000 | £125,000 | £140,000 | £0 | — |
| Provisions | £0 | £64,743 | £64,743 | £14,893 | £10,918 | £6,683 | £503 | — | — | — | — | — | — |
| Net current assets | £3,308,874 | £3,098,595 | £2,980,502 | £3,202,772 | £2,911,156 | £1,057,506 | £471,421 | £98,968 | £23,897 | £1,015 | −£32,644 | £4,474 | £1,568 |
| Assets less current liabilities | £3,852,941 | £3,710,364 | £3,415,651 | £3,442,696 | £3,150,275 | £1,281,379 | £666,943 | £296,016 | £203,177 | £184,030 | £154,106 | £4,474 | £1,568 |
| People | |||||||||||||
| Average employees | 35 | 43 | 22 | 21 | 17 | 15 | 11 | 8 | 8 | — | — | — | — |
| 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 chargesAll Assets · created 2019-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-02-26
—
SatisfiedProperty · created 2015-05-29 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2023-03-10
—
Satisfied