Xl Precision Technologies Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£5,008,885
Cash
£26,893
Turnover
£4,839,780
Profit / loss
—
Current assets
£5,186,698
Creditors < 1 year
£1,072,677
Equity
£5,008,885
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,008,885 | £4,746,732 |
| Equity | £5,008,885 | £4,746,732 |
| Assets | ||
| Fixed assets | £1,016,303 | £970,287 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,016,302 | £970,287 |
| Current assets | £5,186,698 | £4,943,568 |
| Cash at bank | £26,893 | £65,414 |
| Debtors | £4,359,112 | £3,918,583 |
| Stock | £800,693 | £959,571 |
| Liabilities | ||
| Creditors within one year | £1,072,677 | £1,033,455 |
| Creditors after one year | £121,441 | £133,670 |
| Net current assets | £4,114,021 | £3,910,113 |
| Assets less current liabilities | £5,130,326 | £4,880,402 |
| Profit & loss | ||
| Turnover | £4,839,780 | £4,402,606 |
| Gross profit | £2,295,858 | £1,959,278 |
| Operating profit | £209,981 | −£12,000 |
| Profit before tax | £305,248 | £96,206 |
| People | ||
| Average employees | 61 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-01-20 · satisfied 2024-09-26
—
SatisfiedFixed · created 2019-11-14 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2019-10-14 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2019-11-21
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2014-02-12
All monies
SatisfiedAll Assets · created 2008-04-24 · satisfied 2014-03-10
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-03-10
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2008-04-11
All monies
SatisfiedUnknown · created 1999-03-10 · satisfied 2008-03-20
THE MONIES ARISING UNDER AN ASSET PURCHA SE AGREEMENT OF EVEN DATE MADE NEWTEEN T HE COMPANY AND THE CHARGEE AND ALL COSTS AND DAMAGES FOR BREACH BY THE COMPANY O F ANY COVENANT WITHIN THE LEGAL CHARGE
Satisfied