Xplora Mould Tools Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,416
Cash
£7,060
Turnover
—
Profit / loss
—
Current assets
£370,718
Creditors < 1 year
—
Equity
£77,416
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,416 | £16,475 | £20,560 | £18,538 | £1,847 | £1,453 | — | — | — | — | — |
| Equity | £77,416 | £16,475 | £20,560 | £18,538 | £1,847 | £1,453 | £770 | £5,744 | £351 | £680 | £479 |
| Assets | |||||||||||
| Current assets | £370,718 | £347,995 | £549,470 | £707,427 | £583,474 | £327,028 | £359,204 | £222,034 | £257,314 | £261,390 | £251,501 |
| Cash at bank | £7,060 | £34,777 | £96,664 | £287,453 | £303,259 | £103,774 | £37,904 | £97,103 | £19,701 | £18,081 | £43,679 |
| Debtors | £206,330 | £242,389 | £391,906 | £363,595 | £241,336 | £177,317 | £230,563 | £83,311 | £192,187 | £198,718 | £171,707 |
| Stock | £157,328 | £70,829 | £60,900 | £56,379 | £38,879 | £45,937 | £90,737 | £41,620 | £45,426 | £44,591 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,022 |
| Net current assets | £77,416 | £16,475 | £133,893 | £171,871 | £188,513 | £1,453 | £770 | £5,744 | £351 | £680 | £479 |
| Assets less current liabilities | £77,416 | £16,475 | £133,893 | £171,871 | £188,513 | £1,453 | £770 | £5,744 | £351 | £680 | £479 |
| People | |||||||||||
| Average employees | 16 | 16 | 22 | 18 | 17 | 16 | 16 | 16 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2018-12-03
—
Outstanding