Xcellr8 Limited

Other professional, scientific and technical activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£458,083

Cash

£12,183

Turnover

—

Profit / loss

—

Current assets

£134,843

Creditors < 1 year

£592,185

Equity

−£458,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2015-04-29	2014-04-30	2013-04-30	2013-04-29	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	−£458,083	−£411,208	−£214,067	−£248,308	−£40,394	£154,915	£149,108	£161,050	£44,374	£7,131	—	£2,600	−£91,533	—	−£61,695	−£40,442	−£20,820	−£2,789
Equity	−£458,083	−£411,208	−£214,067	−£248,308	−£40,394	£154,915	£149,108	£161,050	£44,374	£7,131	—	—	—	—	—	—	−£20,820	−£2,789
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,330	£2,832
Property, plant & equipment	£19,662	£29,915	£39,011	£75,276	£112,974	£138,550	£164,890	£76,151	£79,565	£25,367	£20,097	£20,097	£18,723	£21,663	£21,663	£26,589	£12,330	£2,832
Current assets	£134,843	£208,696	£357,636	£276,883	£574,788	£381,002	£423,259	£380,608	£161,999	£149,107	—	£122,275	£4,447	—	£14,945	—	£32,987	£14,917
Cash at bank	£12,183	£65,999	£106,527	£22,202	£285,184	£101,120	£101,877	£173,418	£58,010	£57,507	—	£29,899	−£14,936	—	—	—	—	£384
Debtors	£115,650	£142,697	£241,310	£234,802	£281,024	£279,678	£296,488	£186,905	£95,648	£81,600	—	£92,376	£19,383	—	£14,945	£16,509	£32,987	£14,533
Stock	£7,010	—	£9,799	£19,879	£8,580	£204	£24,894	£20,285	£8,341	£10,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£592,185	£577,468	£486,635	£409,135	£419,896	£219,393	£256,201	£165,750	£126,802	£167,343	—	£64,772	£113,178	—	£66,427	£71,440	—	—
Creditors after one year	£16,667	£66,667	£116,667	£177,030	£286,795	£118,920	£151,511	£115,490	£55,271	—	—	£75,000	£930	—	£31,281	£11,505	—	—
Provisions	£3,736	£5,684	£7,412	£14,302	£21,465	£26,324	£31,329	£14,469	£15,117	—	—	—	£595	—	£595	£595	£595	£595
Net current assets	−£457,342	−£368,772	−£128,999	−£132,252	£154,892	£161,609	£167,058	£214,858	£35,197	−£18,236	—	£57,503	−£108,731	—	−£51,482	−£54,931	−£27,290	−£5,026
Assets less current liabilities	−£437,680	−£338,857	−£89,988	−£56,976	£267,866	£300,159	£331,948	£291,009	£114,762	£7,131	—	£77,600	−£90,008	—	−£29,819	−£28,342	−£14,960	−£2,194
People & pay
Average employees	13	15	17	20	16	13	12	9	8	6	—	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Cosmetic Warriors Limited

Floating · created 2024-04-02

—

Outstanding

Show 2 satisfied / released

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

Fixed · created 2018-04-30 · satisfied 2024-03-08

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Satisfied

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

All Assets · created 2018-03-21 · satisfied 2024-03-08

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Satisfied