X.e.l. Electronics Limited
Non-specialised wholesale trade · Petersfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,733,814
Cash
£4,624,624
Turnover
—
Profit / loss
£2,351,263
Current assets
£27,816,938
Creditors < 1 year
£14,196,188
Equity
£13,733,814
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,733,814 | £11,813,551 | — | — | £8,669,626 | £6,187,807 | — | — | — |
| Equity | £13,733,814 | £11,813,551 | — | — | £8,669,626 | £6,187,807 | £8,312,159 | £7,146,753 | £6,465,320 |
| Assets | |||||||||
| Fixed assets | — | £15,524 | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,088 | £100,700 | — | — | £8,043 | £7,246 | — | — | — |
| Current assets | £27,816,938 | £24,797,836 | — | — | £17,507,922 | £11,589,002 | — | — | — |
| Cash at bank | £4,624,624 | £3,640,446 | — | — | £806,585 | £1,738,687 | — | — | — |
| Debtors | £8,948,296 | £6,883,381 | — | — | £5,523,229 | £3,433,738 | — | — | — |
| Stock | — | — | — | — | £11,178,108 | £6,416,577 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,196,188 | £13,056,324 | — | — | £8,807,226 | £5,358,441 | — | — | — |
| Creditors after one year | £0 | £7,167 | — | — | £39,113 | £50,000 | — | — | — |
| Net current assets | £13,620,750 | £11,741,512 | — | — | £8,700,696 | £6,230,561 | — | — | — |
| Assets less current liabilities | £13,761,838 | £11,842,212 | — | — | £8,708,739 | £6,237,807 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £70,200,316 | £46,744,529 | — | — | — |
| Gross profit | — | — | — | — | £5,545,950 | £3,455,491 | — | — | — |
| Operating profit | — | — | — | — | £3,972,518 | £2,022,364 | — | — | — |
| Profit before tax | £3,140,611 | £3,275,577 | — | — | £3,960,361 | £2,059,043 | — | — | — |
| Profit / loss | £2,351,263 | £2,495,526 | — | — | £3,216,317 | £1,683,868 | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | — | 13 | 12 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-07-17
—
OutstandingUnknown · created 2024-05-07
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OutstandingUnknown · created 2009-03-26
All monies
OutstandingFixed · created 2007-08-17
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OutstandingAll Assets · created 2007-08-17
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OutstandingAll Assets · created 2006-03-30
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OutstandingAll Assets · created 1995-11-30
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OutstandingFixed · created 1995-11-28
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Outstanding