Xlr8 Sports Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,626,527
Cash
£3,926,340
Turnover
—
Profit / loss
−£1,082
Current assets
£13,431,576
Creditors < 1 year
£3,449,011
Equity
£10,626,527
Average employees
1.77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,626,527 | £10,627,609 | — | £9,405,809 |
| Equity | £10,626,527 | £10,627,609 | — | £9,405,809 |
| Assets | ||||
| Fixed assets | £728,893 | £534,340 | — | £379,737 |
| Intangible assets | £60,674 | £59,089 | — | £133,483 |
| Property, plant & equipment | £668,219 | £475,251 | — | £246,254 |
| Current assets | £13,431,576 | £12,456,115 | — | £11,609,569 |
| Cash at bank | £3,926,340 | £4,682,833 | — | £4,736,318 |
| Debtors | £1,324,076 | £682,177 | — | £484,398 |
| Liabilities | ||||
| Creditors within one year | £3,449,011 | £2,313,964 | — | £2,529,836 |
| Net current assets | £9,982,565 | £10,142,151 | — | £9,079,733 |
| Assets less current liabilities | £10,711,458 | £10,676,491 | — | £9,459,470 |
| Profit & loss | ||||
| Profit before tax | −£2,543 | £575,173 | — | £1,602,561 |
| Profit / loss | −£1,082 | £428,955 | — | £1,230,369 |
| People | ||||
| Average employees | 1.77 | 1.52 | — | 137 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.