Xl Asset Finance (North West) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,117,895
Cash
£177,956
Turnover
—
Profit / loss
—
Current assets
£4,061,850
Creditors < 1 year
£1,628,057
Equity
£1,117,895
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,117,895 | £915,729 | £715,086 | £689,140 | £568,463 | £483,117 | £320,344 | £293,516 | £276,452 | £209,097 | £148,514 | £54,230 | £17,613 | £9,182 | £2,934 | £4,707 |
| Equity | £1,117,895 | £915,729 | £715,086 | £689,140 | £568,463 | £483,117 | £320,344 | £293,516 | £276,452 | £209,097 | — | — | — | — | — | £4,707 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £3,516 | £4,689 | £6,196 | £12,405 | £17,780 | £6,578 | — | — | — | — | — | £5,439 |
| Property, plant & equipment | £20,393 | £12,014 | £9,853 | £2,637 | — | — | — | — | — | — | £7,777 | £7,126 | £5,164 | £5,356 | £5,590 | £5,439 |
| Current assets | £4,061,850 | £3,437,853 | £2,989,287 | £2,455,293 | £2,063,137 | £1,413,789 | £1,168,252 | £1,199,400 | £1,174,229 | £1,286,726 | £653,975 | £332,661 | £39,161 | £32,566 | £32,255 | £23,086 |
| Cash at bank | £177,956 | £36,752 | £16,123 | £232,933 | — | — | — | — | — | — | £9,448 | £24,696 | £25,025 | £21,379 | £21,519 | £18,287 |
| Debtors | £3,868,894 | £3,386,101 | £2,973,164 | £2,222,360 | — | — | — | — | — | — | £644,527 | £307,965 | £14,136 | £11,187 | £10,736 | £4,799 |
| Stock | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,628,057 | £1,215,425 | £961,889 | £1,000,223 | £693,605 | £428,730 | £480,686 | £594,027 | £528,310 | £499,533 | £242,165 | £112,388 | £26,712 | £28,740 | £34,911 | — |
| Creditors after one year | £1,336,291 | £1,318,713 | £1,322,165 | £768,567 | £804,585 | £507,049 | £374,437 | £327,119 | £388,862 | £584,674 | £271,073 | £173,169 | — | — | — | — |
| Net current assets | £2,433,793 | £2,222,428 | £2,027,398 | £1,455,070 | £1,369,532 | £985,477 | £688,585 | £608,230 | £647,534 | £787,193 | £411,810 | £220,273 | £12,449 | £3,826 | −£2,656 | −£732 |
| Assets less current liabilities | £2,454,186 | £2,234,442 | £2,037,251 | £1,457,707 | £1,373,048 | £990,166 | £694,781 | £620,635 | £665,314 | £793,771 | £419,587 | £227,399 | £17,613 | — | — | £4,707 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-07-28
—
OutstandingEmma Redman As Trustee Of Xl Pension Scheme, Mark Redman As Trustee Of Xl Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Xl Pension Scheme
All Assets · created 2024-07-31
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OutstandingEmma Redman As Trustee Of Xl Pension Scheme, Mark Redman As Trustee Of Xl Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Xl Pension Scheme
All Assets · created 2023-09-08
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OutstandingAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2015-02-03
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OutstandingFloating · created 2014-02-19
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OutstandingShow 3 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-01-08
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SatisfiedFixed · created 2015-11-26 · satisfied 2021-01-08
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SatisfiedFixed · created 2015-10-20 · satisfied 2021-02-18
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Satisfied