Xceco Limited
Financial management · Grimsby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£290,234
Cash
£372,516
Turnover
—
Profit / loss
—
Current assets
£741,487
Creditors < 1 year
£496,563
Equity
£290,234
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £290,234 | £390,159 | £163,904 | £196,219 | £1,541,072 | £683,727 | £466,502 | £287,020 |
| Equity | £290,234 | £390,159 | £163,904 | £196,219 | £1,541,072 | £683,727 | £466,502 | £287,020 |
| Assets | ||||||||
| Property, plant & equipment | £60,414 | £20,580 | £21,083 | — | £29,819 | £9,686 | £9,125 | £13,174 |
| Current assets | £741,487 | £930,255 | £639,583 | — | £1,858,548 | £860,848 | £761,685 | £631,131 |
| Cash at bank | £372,516 | £378,143 | £377,813 | — | £1,458,185 | £728,845 | £643,336 | £510,006 |
| Debtors | — | — | — | — | — | — | £118,349 | £121,125 |
| Stock | £109,253 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £496,563 | £555,531 | £491,491 | — | £339,840 | £184,966 | £302,574 | £354,781 |
| Provisions | £15,104 | £5,145 | £5,271 | — | £7,455 | £1,841 | £1,734 | £2,504 |
| Net current assets | £244,924 | £374,724 | £148,092 | — | £1,518,708 | £675,882 | £459,111 | £276,350 |
| Assets less current liabilities | £305,338 | £395,304 | £169,175 | — | £1,548,527 | £685,568 | £468,236 | £289,524 |
| Profit & loss | ||||||||
| Profit / loss | — | £926,255 | £867,685 | — | — | — | — | — |
| People | ||||||||
| Average employees | 15 | 14 | 12 | — | 8 | 8 | 4 | 2 |
| Source evidence | 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 2023-03-28
—
Outstanding