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Companies/03092428

Pet-Xi Training Limited

Other information technology service activities · Coventry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£428,205
Cash
£403,281
Turnover
—
Profit / loss
—
Current assets
£1,360,023
Creditors < 1 year
—
Equity
—
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£428,205£133,878£1,156,981£1,324,830£1,205,601£749,508£616,057£697,706£1,801,120£1,118,347£754,205£387,757£315,848£136,422£55,030
Equity——£1,156,981£1,324,830£1,205,601£749,508£616,057£697,706£1,801,120£1,118,347£754,205£387,757£315,848£136,422£55,030
Assets
Fixed assets£152,561£200,176——£749,265£763,348£664,181————————
Property, plant & equipment£152,561£200,176£1,059,436£961,726£101,765£115,848£664,181£736,234£751,343£738,504£157,828£93,718£113,293£49,285£11,450
Current assets£1,360,023£1,424,979£1,726,811£2,300,566£3,396,931£1,638,193£1,478,563£1,195,970£2,999,922£1,442,578£1,365,320£1,004,190£712,213£437,252£304,383
Cash at bank£403,281£227,512£267,038£549,200£1,641,293£631,327£416,597£200,259£236,822£983,895£947,611£644,531£363,843£87,656£73,572
Debtors£955,742£1,196,467£1,457,209£1,749,209£1,735,754£974,410£1,016,124£995,711£2,760,278£457,584£414,671£356,392£344,020£338,558£230,811
Stock£1,000£1,000£2,564£2,157£19,884£32,456£45,842£0£2,822£1,099£3,038————
Liabilities
Creditors£753,959£1,356,963—————————————
Creditors within one year———————————£680,051£449,342£311,051£260,803
Creditors after one year———————————£11,237£37,227£30,313£0
Provisions——£116,673£83,183£25,438£27,022£35,340£39,058£50,306£53,848£28,953£18,863£23,089£8,751£0
Net current assets£606,064£68,016£523,770£809,644£1,052,471£776,976£500,434£402,524£1,492,821£871,382£681,384£324,139£262,871£126,201£43,580
Assets less current liabilities£758,625£268,192£1,583,206£1,771,370£1,801,736£1,540,324£1,164,615£1,138,758£2,244,164£1,609,886£839,212£417,857£376,164£175,486£55,030
People
Average employees31507479765956717369—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-07-22
—
Outstanding
—
Outstanding
Fixed · created 2016-08-05
—
Outstanding
All Assets · created 2016-07-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2016-07-18 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2010-03-29 · satisfied 2020-03-17
All monies
Satisfied
All Assets · created 2008-05-22 · satisfied 2010-03-19
All monies
Satisfied
All Assets · created 1998-08-26 · satisfied 2008-10-14
All monies
Satisfied