Xcel Concepts Limited

Other business support service activities n.e.c. · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£4,117,160

Cash

£930,574

Turnover

—

Profit / loss

—

Current assets

£5,398,602

Creditors < 1 year

£1,147,923

Equity

£4,117,160

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£4,117,160	£4,005,807	£3,763,839	£3,521,894	£2,583,081	—
Equity	£4,117,160	£4,005,807	£3,763,839	£3,521,894	£2,583,081	£1,269,738
Assets
Fixed assets	£4,081	£4,816	£6,422	£8,563	£11,048	—
Property, plant & equipment	£4,081	£4,816	£6,422	£8,563	£11,048	£9,390
Current assets	£5,398,602	£5,853,061	£4,789,241	£5,530,361	£5,599,550	£4,313,556
Cash at bank	£930,574	£271,445	£175,045	£148,092	£120,597	£211,829
Debtors	£4,284,602	£5,497,227	£4,489,835	£5,140,837	£5,187,841	£3,621,608
Stock	£183,426	£84,389	£124,361	£241,432	£291,112	£480,119
Liabilities
Creditors within one year	£1,147,923	£1,004,427	£1,031,824	£2,017,030	£3,027,517	—
Creditors after one year	£137,600	£847,643	£0	—	—	—
Net current assets	£4,250,679	£4,848,634	£3,757,417	£3,513,331	£2,572,033	£1,260,348
Assets less current liabilities	£4,254,760	£4,853,450	£3,763,839	£3,521,894	£2,583,081	£1,269,738
People
Average employees	14	25	25	25	25	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing