Xtex Polythene Limited
Private Limited Company · Wilsden
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,153,858
Cash
£700,389
Turnover
—
Profit / loss
—
Current assets
£1,642,005
Creditors < 1 year
£651,143
Equity
£1,153,858
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,153,858 | £1,154,745 | £1,136,414 | £1,106,684 | £1,152,723 | £1,166,306 |
| Equity | £1,153,858 | £1,154,745 | £1,136,414 | £1,106,684 | £1,152,723 | £1,166,306 |
| Assets | ||||||
| Fixed assets | £167,396 | £186,162 | £206,868 | £220,698 | £184,834 | £184,642 |
| Property, plant & equipment | £146,896 | £165,662 | £186,368 | £200,198 | £164,334 | £164,142 |
| Current assets | £1,642,005 | £1,660,170 | £1,630,190 | £2,118,916 | £2,053,741 | £1,756,760 |
| Cash at bank | £700,389 | £583,809 | £660,938 | £263,303 | £221,947 | £729,101 |
| Debtors | — | — | — | £1,161,731 | £1,059,627 | £719,832 |
| Stock | £288,401 | £391,868 | £316,309 | £693,882 | £772,167 | £307,827 |
| Liabilities | ||||||
| Creditors within one year | £651,143 | £683,887 | £689,344 | £1,232,930 | £1,079,352 | £775,096 |
| Provisions | £4,400 | £7,700 | £11,300 | — | £6,500 | — |
| Net current assets | £990,862 | £976,283 | £940,846 | £885,986 | £974,389 | £981,664 |
| Assets less current liabilities | £1,158,258 | £1,162,445 | £1,147,714 | £1,106,684 | £1,159,223 | £1,166,306 |
| People & pay | ||||||
| Average employees | 22 | 23 | 25 | 27 | 28 | 29 |
| Source evidence | 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 1986-06-05
All monies
Outstanding