Xenium Solutions Limited
Manufacture of flat glass · Dorking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£226,030
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£417,555
Creditors < 1 year
£191,525
Equity
£226,030
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,030 | £247,700 | £216,348 | £180,516 | £155,201 | £81,200 | £77,953 | £64,027 | −£14,412 | −£199,211 | −£212,128 |
| Equity | £226,030 | £247,700 | £216,348 | £180,516 | £155,201 | £81,200 | £77,953 | £64,027 | −£14,412 | −£199,211 | −£212,128 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,065 | £1,590 |
| Property, plant & equipment | — | — | — | — | — | — | — | £105 | £157 | £1,065 | £1,590 |
| Current assets | £417,555 | £506,548 | £525,377 | £519,156 | £550,369 | £375,384 | £265,029 | £324,228 | £211,296 | £24,185 | £55,266 |
| Cash at bank | £414 | £16,615 | £414 | £317 | £352 | £151,961 | £2,686 | £1,734 | £1,734 | £18,329 | £48,812 |
| Debtors | £417,141 | £489,933 | £524,963 | £518,839 | £550,017 | £223,423 | £262,343 | £322,494 | £209,562 | £3,399 | £3,997 |
| Liabilities | |||||||||||
| Creditors within one year | £191,525 | £253,039 | — | — | — | — | — | — | — | £2,143 | £30,345 |
| Creditors after one year | £0 | £5,809 | — | — | — | — | — | — | — | £222,318 | £238,639 |
| Net current assets | £226,030 | £253,509 | £250,411 | £290,374 | £281,797 | £282,657 | £100,658 | £97,316 | £28,904 | £22,042 | £24,921 |
| Assets less current liabilities | — | — | £250,411 | £290,374 | £281,797 | £282,657 | £100,658 | £97,421 | £29,061 | £23,107 | £26,511 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2019-09-25
—
Satisfied