Xdp International Services Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,564,772
Cash
£253,544
Turnover
—
Profit / loss
—
Current assets
£916,684
Creditors < 1 year
—
Equity
£8,564,772
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,564,772 | £8,574,798 | £8,498,618 | £8,403,776 | £5,542,270 | £4,303,522 | £3,350,751 | £3,260,654 | £2,316,487 | £2,322,657 | £2,147,371 |
| Equity | £8,564,772 | £8,574,798 | £8,498,618 | £8,403,776 | £5,542,270 | £4,303,522 | £3,350,751 | £3,260,654 | £2,316,487 | £2,322,657 | £2,147,371 |
| Assets | |||||||||||
| Fixed assets | £9,591,887 | £9,775,854 | £10,346,968 | £10,125,554 | £7,714,744 | £7,170,779 | £6,579,508 | £5,732,329 | £5,828,694 | £6,112,034 | £5,919,177 |
| Property, plant & equipment | £901,887 | £760,854 | £1,331,968 | £1,286,054 | £1,372,444 | £853,479 | £262,208 | £302,029 | £398,394 | £681,734 | £488,877 |
| Current assets | £916,684 | £891,781 | £320,127 | £730,414 | £264,723 | £79,850 | £57,150 | £90,513 | £66,659 | £63,747 | £59,066 |
| Cash at bank | £253,544 | £0 | £6,386 | £169,559 | £17,090 | £6,473 | £1,685 | £6,017 | £127 | £627 | £0 |
| Debtors | £663,140 | £891,781 | £313,741 | £560,855 | £247,633 | £73,377 | £55,465 | £84,496 | £66,532 | £63,120 | £59,066 |
| Liabilities | |||||||||||
| Provisions | £537,386 | £500,825 | £642,218 | £519,462 | £102,593 | £10,695 | £0 | — | — | — | — |
| Net current assets | −£178,782 | −£567,886 | −£795,091 | −£756,536 | −£943,967 | −£1,543,986 | −£1,786,915 | −£1,471,964 | −£2,395,047 | −£2,338,071 | −£2,305,583 |
| Assets less current liabilities | £9,413,105 | £9,207,968 | £9,551,877 | £9,369,018 | £6,770,777 | £5,626,793 | £4,792,593 | £4,260,365 | £3,433,647 | £3,773,963 | £3,613,594 |
| People | |||||||||||
| Average employees | 4 | 5 | 7 | 6 | 5 | 5 | 7 | 7 | 6 | 7 | 6 |
| Source evidence | 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
6 outstanding chargesFloating · created 2022-11-25
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OutstandingFixed · created 2021-08-04
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OutstandingFloating · created 2019-12-24
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OutstandingFloating · created 2013-10-30
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OutstandingFloating · created 2013-07-31
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OutstandingFloating · created 2013-05-17
—
OutstandingShow 5 satisfied / released
Floating · created 2013-05-17 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2026-07-03
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SatisfiedFixed · created 2013-05-17 · satisfied 2026-07-03
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SatisfiedFloating · created 2002-10-04 · satisfied 2013-05-23
All monies
SatisfiedFloating · created 1999-03-19 · satisfied 2013-05-23
All monies
Satisfied