Xentek Engineering Ltd
Other sports activities · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,292
Cash
£82,220
Turnover
—
Profit / loss
—
Current assets
£296,410
Creditors < 1 year
—
Equity
£124,292
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £124,292 | £30,106 | £5,893 | £18,377 | £15,493 | £52,561 | £60,690 | — | — |
| Equity | £124,292 | £30,106 | £5,893 | £18,377 | £15,493 | £52,561 | £60,690 | £59,441 | £10,997 |
| Assets | |||||||||
| Fixed assets | £396,534 | £231,596 | £121,970 | £75,731 | £91,530 | £145,098 | £137,558 | £110,052 | £148,226 |
| Intangible assets | £1,800 | £1,900 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £394,734 | £229,696 | £121,970 | — | — | — | — | — | — |
| Current assets | £296,410 | £270,605 | £192,378 | £84,592 | £51,440 | £19,625 | £51,174 | £27,030 | £23,237 |
| Cash at bank | £82,220 | £131,238 | £86,944 | — | — | — | — | — | — |
| Debtors | £136,071 | £68,716 | £75,434 | — | — | — | — | — | — |
| Stock | £78,119 | £70,651 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £119,882 | £39,719 | £33,045 | £39,960 | £76,841 | £159,866 |
| Creditors after one year | — | — | — | £37,685 | £87,758 | £79,117 | £88,082 | — | — |
| Provisions | £69,737 | £6,874 | £0 | — | — | — | — | — | — |
| Net current assets | −£197,796 | −£176,283 | −£87,744 | £19,669 | £11,721 | −£13,420 | £11,214 | — | — |
| Assets less current liabilities | £198,738 | £55,313 | £34,226 | £56,062 | £103,251 | £131,678 | £148,772 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Source evidence | 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 2025-07-17
—
Outstanding