Xeinadin Yorkshire & North East Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£2,269,303
Cash
£1,212,163
Turnover
—
Profit / loss
—
Current assets
£2,241,838
Creditors < 1 year
£495,896
Equity
£2,269,303
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,269,303 | £2,080,804 | £1,782,040 | £1,574,740 | £1,337,625 | £1,114,873 | — | — | — | — | — |
| Equity | £2,269,303 | £2,080,804 | £1,782,040 | £1,574,740 | £1,337,625 | — | £1,108,280 | £588,589 | £423,039 | £366,532 | £152,480 |
| Assets | |||||||||||
| Fixed assets | £529,237 | £644,494 | £789,078 | £921,572 | — | — | £1,289,245 | £469,622 | £287,800 | £297,978 | £308,812 |
| Intangible assets | £329,500 | — | — | — | £841,500 | — | — | — | — | — | — |
| Property, plant & equipment | £199,737 | £186,994 | £203,578 | £208,072 | £180,574 | £184,877 | £191,745 | £184,122 | £188,300 | £192,478 | £197,312 |
| Current assets | £2,241,838 | £1,998,457 | £1,602,394 | £1,444,939 | £1,115,607 | — | £813,766 | £734,911 | £630,597 | £371,331 | £374,017 |
| Cash at bank | £1,212,163 | £1,136,427 | £823,420 | £579,834 | £307,988 | £296,950 | £61,235 | — | — | £124,896 | £0 |
| Debtors | £1,029,675 | £862,030 | £778,974 | £865,105 | £807,619 | £772,424 | £752,531 | £734,911 | £630,597 | £246,435 | £374,017 |
| Liabilities | |||||||||||
| Creditors within one year | £495,896 | £493,740 | — | — | — | — | £739,469 | £299,387 | £408,800 | £200,792 | £416,079 |
| Creditors after one year | £0 | £65,195 | — | — | — | — | £255,262 | £316,557 | £86,558 | £101,985 | £114,270 |
| Provisions | £5,876 | £3,212 | £5,606 | £5,639 | — | — | — | — | — | — | — |
| Net current assets | £1,745,942 | £1,504,717 | £1,094,712 | £861,288 | £535,752 | £198,131 | £74,297 | £435,524 | £221,797 | £170,539 | −£42,062 |
| Assets less current liabilities | £2,275,179 | £2,149,211 | £1,883,790 | £1,782,860 | £1,557,826 | £1,352,508 | £1,363,542 | £905,146 | £509,597 | £468,517 | £266,750 |
| People | |||||||||||
| Average employees | 39 | 38 | 39 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingShow 2 satisfied / released
Shares · created 2010-01-29 · satisfied 2022-05-03
All monies
SatisfiedAll Assets · created 2010-01-25 · satisfied 2022-05-05
All monies
Satisfied