Grid Xitek Limited
specialised design activities · Usk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£213,108
Cash
£23,923
Turnover
—
Profit / loss
£35,421
Current assets
£677,027
Creditors < 1 year
—
Equity
£213,108
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,108 | £255,687 | £331,117 | £479,125 | £432,020 | £374,117 | £382,642 | £473,222 | £513,734 | £494,867 | £552,220 | £514,292 | £558,773 | £511,611 |
| Equity | £213,108 | £255,687 | £331,117 | £479,125 | £432,020 | £374,117 | £382,642 | £473,222 | £513,734 | £494,867 | £552,220 | £514,292 | £558,773 | £511,611 |
| Assets | ||||||||||||||
| Fixed assets | £406,136 | £408,749 | £410,909 | £402,236 | £403,141 | £403,726 | £405,036 | £407,371 | £435,398 | £439,918 | £443,434 | £442,537 | £438,483 | £442,464 |
| Property, plant & equipment | £395,936 | £398,549 | £400,709 | £392,036 | £392,941 | £393,526 | £394,836 | £397,171 | £425,198 | £429,718 | £433,234 | £432,337 | £428,283 | £432,264 |
| Current assets | £677,027 | £533,643 | £539,311 | £858,566 | £647,509 | £506,699 | £461,053 | £524,560 | £606,784 | £582,784 | £699,390 | £558,572 | £514,812 | £433,765 |
| Cash at bank | £23,923 | £19,111 | £66,911 | £79,714 | £149,979 | £19,527 | £131 | £57,016 | £22,223 | £131 | £23,638 | £376 | £2,620 | £413 |
| Debtors | £471,704 | £343,082 | £297,794 | £710,622 | £403,400 | £351,528 | £354,222 | £342,594 | £445,311 | £441,503 | £619,670 | £504,071 | £432,192 | £328,252 |
| Stock | £181,400 | £171,450 | £174,606 | £68,230 | £94,130 | £135,644 | £106,700 | £124,950 | £139,250 | £141,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,406 | £225,928 | £106,167 | £185,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,198 | £260,889 | £288,355 | £178,782 |
| Provisions | £23,050 | £15,020 | £21,590 | £21,400 | £28,400 | £28,400 | £28,400 | £28,400 | £34,526 | £38,326 | — | — | — | — |
| Net current assets | £75,227 | £136,341 | £276,417 | £487,384 | £499,588 | £343,198 | £211,535 | £326,325 | £370,412 | £283,596 | £366,984 | £332,644 | £408,645 | £247,929 |
| Assets less current liabilities | £481,363 | £545,090 | £687,326 | £889,620 | £902,729 | £746,924 | £616,571 | £733,696 | £805,810 | £723,514 | £810,418 | £775,181 | £847,128 | £690,393 |
| Profit & loss | ||||||||||||||
| Profit / loss | £35,421 | — | — | £215,085 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 9 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-07-22
—
OutstandingAll Assets · created 2008-07-09
All monies
OutstandingAll Assets · created 2003-07-25
All monies
OutstandingUnknown · created 2000-02-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-08-01 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2007-07-16 · satisfied 2014-04-04
All monies
Satisfied