Xymertec Limited
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£158,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,332
Creditors < 1 year
£160,085
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£158,424 | −£114,217 | £69,488 |
| Assets | |||
| Fixed assets | £51,090 | £47,032 | — |
| Intangible assets | £20,000 | — | — |
| Property, plant & equipment | £31,090 | £47,032 | £28,148 |
| Current assets | £155,332 | £98,250 | £208,057 |
| Cash at bank | — | £19,445 | £159,501 |
| Debtors | £75,560 | £7,978 | £12,710 |
| Stock | £79,772 | £70,827 | £35,846 |
| Liabilities | |||
| Creditors within one year | £160,085 | £36,848 | £6,595 |
| Creditors after one year | £204,761 | £222,651 | £160,122 |
| Net current assets | −£4,753 | £61,402 | £201,462 |
| Assets less current liabilities | £46,337 | £108,434 | £229,610 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-13
—
Outstanding