Xs Transport Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£748,734
Cash
£178,172
Turnover
—
Profit / loss
—
Current assets
£688,476
Creditors < 1 year
—
Equity
£748,734
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,734 | £766,564 | £808,335 | £858,868 | £739,712 | £447,212 | £284,944 | £336,734 | £326,807 | £234,347 | £160,027 | £73,064 | £23,704 | £2,643 |
| Equity | £748,734 | £766,564 | £808,335 | £858,868 | £739,712 | £447,212 | £284,944 | £336,734 | £326,807 | £234,347 | — | £73,064 | £23,704 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,969 | — | — | — |
| Property, plant & equipment | £1,195,008 | £1,198,190 | £1,300,333 | £1,254,496 | £1,273,121 | £1,242,562 | £1,223,726 | £245,348 | £169,936 | £150,607 | £75,969 | £83,590 | £34,407 | £4,318 |
| Current assets | £688,476 | £828,369 | £767,209 | £873,180 | £1,007,256 | £852,764 | £443,315 | £704,444 | £810,000 | £703,654 | £496,985 | £288,050 | £165,760 | £48,190 |
| Cash at bank | £178,172 | £260,241 | £314,790 | £407,109 | £492,527 | £441,426 | £75,984 | £323,995 | £360,276 | £290,719 | £231,281 | £81,521 | £27,797 | £4,631 |
| Debtors | £510,304 | £568,128 | £452,419 | £466,071 | £514,729 | £411,338 | £367,331 | £380,449 | £449,724 | £412,935 | £265,704 | £206,529 | £137,963 | £43,559 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £333,607 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £243,553 | £159,816 | £49,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,023 | £16,647 | — |
| Provisions | £38,474 | £47,483 | £77,931 | £61,413 | £47,274 | £37,676 | £30,246 | £43,639 | £31,673 | £30,121 | — | — | — | — |
| Net current assets | £165,493 | £205,513 | £258,370 | £353,588 | £329,854 | £109,114 | −£148,193 | £274,793 | £292,930 | £201,239 | £163,378 | £44,497 | £5,944 | −£1,675 |
| Assets less current liabilities | £1,360,501 | £1,403,703 | £1,558,703 | £1,608,084 | £1,602,975 | £1,351,676 | £1,075,533 | £520,141 | £462,866 | £351,846 | £239,347 | £128,087 | £40,351 | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 17 | 19 | 21 | 18 | 17 | 23 | 20 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2019-04-19
—
OutstandingAll Assets · created 2019-02-26
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OutstandingAll Assets · created 2012-05-04
All monies
Outstanding