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Companies/SC348559

Xs Irvine Limited

Other retail sale in non-specialised stores · Irvine

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,555,095
Cash
£105,202
Turnover
—
Profit / loss
£16,632
Current assets
£2,684,686
Creditors < 1 year
£218,900
Equity
£2,555,095
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31Unknown currency · company2023-01-31GBP · unknown2022-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£2,555,095£2,538,463—£2,244,353£2,126,442£1,704,670£1,659,003
Equity£2,555,095£2,538,463—£2,244,353£2,126,442£1,704,670£1,659,003
Assets
Property, plant & equipment£93,369£138,701—£51,147£79,628£23,275£25,626
Current assets£2,684,686£2,636,754—£2,368,964£2,298,047£2,324,068£1,874,287
Cash at bank£105,202£270,861—£304,780£527,909£515,904£111,196
Debtors£2,318,348£2,038,133—£1,715,596£1,448,339£1,483,013£1,484,031
Stock———£348,588£321,799£325,151£279,060
Liabilities
Creditors within one year£218,900£225,705—————
Provisions£4,060£11,287—£11,282£18,121£1,775£1,923
Net current assets£2,465,786£2,411,049—£2,204,488£2,072,136£1,683,170£1,635,300
Assets less current liabilities£2,559,155£2,549,750—£2,255,635£2,151,764£1,706,445£1,660,926
Profit & loss
Profit / loss£16,632£124,433—————
People
Average employees2326—23283938
Source evidenceView 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 charges
All Assets · created 2008-10-22
All monies
Outstanding