X-Brella (UK) Ltd
Non-specialised wholesale trade · Ormskirk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£949,624
Cash
£241,281
Turnover
—
Profit / loss
—
Current assets
£1,441,672
Creditors < 1 year
£519,810
Equity
£949,624
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £949,624 | £980,251 | £995,053 | £925,712 | £944,525 | £812,698 | £651,723 | £550,447 | £483,181 | £424,729 | £407,810 |
| Equity | £949,624 | £980,251 | £995,053 | £925,712 | £944,525 | £812,698 | £651,723 | £550,447 | £483,181 | £424,729 | £407,810 |
| Assets | |||||||||||
| Property, plant & equipment | £42,961 | £60,795 | £81,059 | £58,198 | £20,849 | £14,656 | £11,740 | £14,687 | £15,901 | £11,451 | £8,712 |
| Current assets | £1,441,672 | £1,562,502 | £1,391,332 | £1,522,343 | £1,278,819 | £1,090,909 | £829,870 | £902,057 | £923,497 | £661,792 | £662,928 |
| Cash at bank | £241,281 | £240,037 | £86,479 | £254,479 | £575,676 | £388,398 | £98,520 | £101,306 | £106,467 | £98,552 | £92,885 |
| Debtors | £737,789 | £872,708 | £845,715 | £855,054 | £124,543 | £229,874 | £184,042 | £226,110 | £225,796 | £148,373 | £267,871 |
| Stock | — | — | £459,138 | £412,810 | £578,600 | £472,637 | £547,308 | £574,641 | £591,234 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £519,810 | £621,782 | — | — | — | — | — | — | — | £246,530 | £262,460 |
| Provisions | — | — | £20,265 | £11,058 | £3,854 | £2,654 | £2,071 | £2,819 | £2,930 | £1,984 | £1,370 |
| Net current assets | £921,862 | £940,720 | £952,454 | £878,572 | £927,530 | £800,696 | £642,054 | £538,579 | £470,210 | £415,262 | £400,468 |
| Assets less current liabilities | £964,823 | £1,001,515 | £1,033,513 | £936,770 | £948,379 | £815,352 | £653,794 | £553,266 | £486,111 | £426,713 | £409,180 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 6 | 6 | 5 | 5 | 5 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-29
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OutstandingAll Assets · created 2014-07-31
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OutstandingUnknown · created 2014-07-31
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OutstandingFixed · created 2014-07-31
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Outstanding