Xtrac Limited
Manufacture of bearings, gears, gearing and driving elements · Thatcham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£81,699,000
Cash
£17,623,000
Turnover
£45,880,000
Profit / loss
£4,631,000
Current assets
£65,471,000
Creditors < 1 year
£6,912,000
Equity
£81,699,000
Average employees
321,000
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £81,699,000 | £77,068,000 | — |
| Equity | £81,699,000 | £77,068,000 | £62,573,000 |
| Assets | |||
| Fixed assets | £23,552,000 | £23,153,000 | — |
| Property, plant & equipment | £23,552,000 | £23,153,000 | — |
| Current assets | £65,471,000 | £64,009,000 | — |
| Cash at bank | £17,623,000 | £6,938,000 | — |
| Debtors | £24,253,000 | £36,389,000 | — |
| Stock | £23,595,000 | £20,682,000 | — |
| Liabilities | |||
| Creditors within one year | £6,912,000 | £9,995,000 | — |
| Creditors after one year | £19,000 | £51,000 | — |
| Provisions | £393,000 | £48,000 | — |
| Net current assets | £58,559,000 | £54,014,000 | — |
| Assets less current liabilities | £82,111,000 | £77,167,000 | — |
| Profit & loss | |||
| Turnover | £45,880,000 | £55,329,000 | — |
| Gross profit | £11,383,000 | £18,321,000 | — |
| Operating profit | £5,655,000 | £14,187,000 | — |
| Profit before tax | £5,661,000 | £14,195,000 | — |
| Profit / loss | £4,631,000 | £14,495,000 | — |
| People | |||
| Average employees | 321,000 | 332,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-25
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 6 satisfied / released
Floating · created 2017-10-16 · satisfied 2023-08-08
—
SatisfiedFloating · created 2015-09-15 · satisfied 2017-10-16
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2017-10-16
—
SatisfiedAll Assets · created 2000-07-21 · satisfied 2015-07-13
All monies
SatisfiedUnknown · created 1988-09-01 · satisfied 2000-05-17
All monies
SatisfiedAll Assets · created 1988-02-08 · satisfied 2000-05-17
All monies
Satisfied