Xworks Composites Limited
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£174,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,100
Creditors < 1 year
£337,397
Equity
£174,987
Average employees
10
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,987 | £175,115 | £195,080 | £119,126 | £86,625 | £27,181 | £4,937 | −£35,460 | −£33,022 | −£17,674 | £200 | £100 |
| Equity | £174,987 | £175,115 | £195,080 | £119,126 | £86,625 | £27,181 | £4,937 | −£35,460 | −£33,022 | −£17,674 | £200 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,361 | £5,130 | £6,035 | £7,100 | £8,353 | £9,827 | £0 | — | — | — | — | — |
| Current assets | £198,100 | £151,546 | £95,774 | £153,522 | £79,996 | £100,737 | £151,803 | £144,384 | £123,375 | £28,100 | £100 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £337,397 | £285,515 | £250,288 | £279,427 | £173,709 | £136,285 | £155,280 | £178,104 | £156,397 | £45,774 | £0 | — |
| Creditors after one year | £38,407 | £44,487 | £45,000 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £138,541 | £133,213 | £153,570 | £124,961 | −£93,713 | −£35,548 | −£3,477 | −£33,720 | −£33,022 | −£17,674 | £100 | — |
| Assets less current liabilities | £134,180 | £128,083 | £147,535 | £117,861 | £85,360 | £25,721 | £3,477 | −£33,720 | −£33,022 | −£17,674 | £200 | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-09
—
Outstanding