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Companies/08151335

Xtreme Van Limited

Retail trade of motor vehicle parts and accessories · Market Harborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£129,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,465
Creditors < 1 year
£273,741
Equity
£129,936
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£129,936£12,087£16,682£7,552£541£16,424£6,426£2,774£32,333£44,807£59,571£85,471£84,003
Equity£129,936£12,087£16,682£7,552£541£16,424£6,426£2,774£32,333£44,807£59,571£85,471£84,003
Assets
Fixed assets£108,229£105,675£116,241£132,531£60,279£41,712£45,707£49,771£74,037£55,878£60,027£64,754£74,806
Current assets£69,465£125,000£130,242£122,011£80,169£96,063£94,300£96,751£85,472£78,418£64,436£68,461£34,939
Liabilities
Creditors within one year£273,741£198,625£204,869£183,397£101,560£91,042£104,287£88,378£78,126£89,489£64,892£47,744£25,742
Creditors after one year£33,889£44,137£58,296£78,697£39,429£63,157£42,146£55,370£49,050£0———
Net current assets−£204,276−£73,625−£74,627−£61,386−£21,391£5,021−£9,987£8,373£7,346−£11,071−£456£20,717£9,197
Assets less current liabilities£96,047£32,050£41,614£71,145£38,888£46,733£35,720£58,144£81,383£44,807£59,571£85,471£84,003
People
Average employees———86453—————
Source evidenceView 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
Unknown · created 2022-03-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-04 · satisfied 2026-07-16
—
Satisfied