Xcell Misting Limited
Other professional, scientific and technical activities n.e.c. · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,258,177
Cash
£1,547,947
Turnover
—
Profit / loss
—
Current assets
£2,977,866
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,258,177 | £1,725,013 | £1,082,237 | £590,911 | £391,397 | £282,628 |
| Equity | — | — | — | — | £391,397 | £282,628 |
| Assets | ||||||
| Fixed assets | £357,455 | £341,255 | — | — | — | — |
| Property, plant & equipment | £357,455 | £341,255 | £157,543 | £110,901 | £108,696 | £48,511 |
| Current assets | £2,977,866 | £2,566,459 | £1,986,701 | £1,132,174 | £1,121,157 | £811,446 |
| Cash at bank | £1,547,947 | £1,327,894 | £1,181,816 | £534,769 | £502,442 | £329,671 |
| Debtors | £1,065,679 | £873,127 | £804,885 | £564,528 | £579,870 | £430,080 |
| Stock | £364,240 | £365,438 | — | £32,877 | £38,845 | £51,695 |
| Liabilities | ||||||
| Creditors | £1,026,148 | £1,146,299 | — | — | — | — |
| Creditors within one year | — | — | £1,008,201 | £609,577 | £781,423 | £551,880 |
| Creditors after one year | — | — | £18,364 | £14,183 | £26,221 | £4,649 |
| Provisions | — | — | £35,442 | £28,404 | £30,812 | £20,800 |
| Net current assets | £1,951,718 | £1,420,160 | £978,500 | £522,597 | £339,734 | £259,566 |
| Assets less current liabilities | £2,309,173 | £1,761,415 | £1,136,043 | £633,498 | £448,430 | £308,077 |
| People | ||||||
| Average employees | 34 | 30 | 21 | 21 | 16 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-06 · satisfied 2017-04-26
—
Satisfied