Xlcr Vehicle Management Ltd
Sale of new cars and light motor vehicles · Colne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£3,814,929
Cash
£211,757
Turnover
—
Profit / loss
—
Current assets
£3,321,232
Creditors < 1 year
£916,721
Equity
£3,814,929
Average employees
44
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 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-3112 months | 2014-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,814,929 | £3,793,344 | £3,764,917 | £3,656,763 | £3,423,417 | — |
| Equity | £3,814,929 | £3,793,344 | £3,764,917 | £3,656,763 | £3,423,417 | £3,075,275 |
| Assets | ||||||
| Fixed assets | £1,774,856 | £1,716,219 | £1,627,569 | £1,522,733 | £1,545,580 | — |
| Intangible assets | £18,188 | £45,472 | £60,630 | £36,378 | — | — |
| Property, plant & equipment | £1,756,616 | £1,670,695 | £1,566,887 | £1,486,353 | £1,545,578 | — |
| Current assets | £3,321,232 | £3,219,083 | £3,826,520 | £3,809,634 | £2,724,960 | — |
| Cash at bank | £211,757 | £432,631 | £384,426 | £355,666 | £351,324 | — |
| Debtors | £2,773,369 | £2,598,559 | £3,330,393 | £3,380,006 | £2,139,477 | — |
| Stock | £336,106 | £187,893 | £111,701 | £73,962 | £234,159 | — |
| Liabilities | ||||||
| Creditors within one year | £916,721 | £801,896 | £1,466,281 | £1,433,369 | £627,266 | — |
| Creditors after one year | £288,051 | £276,134 | £141,105 | £150,913 | £336,767 | — |
| Provisions | £76,387 | £63,928 | £81,786 | £91,322 | £96,200 | — |
| Net current assets | £2,404,511 | £2,417,187 | £2,360,239 | £2,376,265 | £2,319,804 | — |
| Assets less current liabilities | £4,179,367 | £4,133,406 | £3,987,808 | £3,898,998 | £3,865,384 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £448,142 | — |
| People & pay | ||||||
| Average employees | 44 | 40 | 28 | 33 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-10-22 · satisfied 2024-01-09
—
SatisfiedUnknown · created 2021-10-22 · satisfied 2024-01-09
—
SatisfiedUnknown · created 2020-08-17 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2014-07-22 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2001-02-08 · satisfied 2008-04-11
All monies
Satisfied