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Companies/04128756

Xl Asset Finance (North West) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees5554444—————————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-01-08
—
Satisfied
Fixed · created 2015-11-26 · satisfied 2021-01-08
—
Satisfied
—
Satisfied