Xtreme Electrical Contractors Limited
Electrical installation · Mansfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000
Cash
£72,048
Turnover
—
Profit / loss
—
Current assets
£78,188
Creditors < 1 year
£97,972
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £35,580 | −£42,001 | £183 | −£10,961 | £2,932 | −£1,055 | £6,396 | £9,664 | £6,410 | £8,407 | £9,504 | £8,722 | £9,375 | £6,690 | £25,560 | £14,844 |
| Equity | — | — | — | — | — | £2,932 | −£1,055 | £6,396 | £9,664 | £6,410 | £8,407 | £9,504 | £8,722 | £9,375 | £6,690 | £25,560 | £14,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,431 | £770 | £1,988 | £3,258 | £3,867 | £379 | £474 |
| Property, plant & equipment | £20,784 | £25,978 | £1,410 | £1,281 | £1,281 | £1,647 | £1,714 | £2,142 | £1,611 | £2,014 | — | £4,468 | £1,988 | £3,258 | £3,867 | £379 | £474 |
| Current assets | £78,188 | £271,475 | £22,663 | £22,916 | £59,975 | £28,274 | £10,678 | — | £24,390 | £23,743 | £18,768 | £21,976 | £15,367 | £22,204 | £19,158 | £34,439 | £24,550 |
| Cash at bank | £72,048 | £140,939 | −£1,439 | £6,916 | £17,858 | £10,039 | £0 | — | £3,720 | £0 | — | £3,532 | £4,988 | £7,134 | £2,063 | £2,813 | £39 |
| Debtors | £6,140 | £130,536 | £24,102 | £16,000 | £41,809 | £18,235 | £10,678 | £31,282 | £20,670 | £23,743 | — | £18,444 | £10,379 | £15,070 | £17,095 | £31,626 | £24,511 |
| Stock | — | — | — | — | £308 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £97,972 | £261,873 | £66,074 | £12,014 | £56,217 | £6,989 | £13,447 | £27,028 | £16,337 | £19,347 | £13,792 | £13,242 | £8,633 | £16,087 | £16,335 | £9,258 | — |
| Creditors after one year | — | — | — | £12,000 | £16,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,784 | £9,602 | −£43,411 | £10,902 | £3,758 | £21,285 | −£2,769 | £4,254 | £8,053 | £4,396 | £4,976 | £8,734 | £6,734 | £6,117 | £2,823 | £25,181 | £14,370 |
| Assets less current liabilities | — | — | — | £12,183 | £5,039 | £22,932 | −£1,055 | — | — | — | £8,407 | £9,504 | £8,722 | £9,375 | £6,690 | £25,560 | £14,844 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-19 · satisfied 2017-12-21
—
Satisfied