Xj Design Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,988,450
Cash
£197,287
Turnover
—
Profit / loss
—
Current assets
£2,499,276
Creditors < 1 year
£357,109
Equity
£2,988,450
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,988,450 | £1,926,471 | £20,767 | −£53,909 | −£23,696 | −£32,729 | −£36,582 | −£44,848 | −£47,932 | £6,369 | £1,420 | £1,227 |
| Equity | £2,988,450 | £1,926,471 | £20,767 | −£53,909 | −£23,696 | −£32,729 | −£36,582 | −£44,848 | −£47,932 | £6,369 | £1,420 | £1,227 |
| Assets | ||||||||||||
| Fixed assets | £846,283 | £527,817 | £7,746 | £9,606 | £9,135 | £10,474 | £11,838 | £3,604 | £3,571 | — | — | — |
| Property, plant & equipment | £846,283 | £527,817 | £7,746 | £9,606 | £9,135 | £10,474 | £11,838 | £3,604 | £3,571 | £5,217 | £3,896 | £3,855 |
| Current assets | £2,499,276 | £1,446,941 | £28,976 | £79,818 | £182,120 | £109,952 | £83,554 | £41,676 | £8,114 | £10,603 | £40,455 | £12,716 |
| Cash at bank | £197,287 | £92,616 | — | £4,741 | £83,418 | £24,517 | £7,791 | £646 | £236 | £4,625 | £30,590 | £10,868 |
| Debtors | £749,546 | £500,700 | £15,955 | — | £23,625 | — | £14,438 | £24,025 | £7,878 | £5,978 | £9,865 | £1,848 |
| Stock | £1,552,443 | £853,625 | £13,021 | £75,077 | £75,077 | £85,435 | £61,325 | £17,005 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £357,109 | £48,287 | £15,955 | £80,341 | £137,836 | £61,862 | £81,027 | £27,343 | £26,318 | £8,408 | £42,152 | £14,573 |
| Creditors after one year | — | — | — | £62,991 | £77,114 | £91,292 | £50,947 | £62,785 | £33,299 | £1,043 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £779 | £771 |
| Net current assets | £2,142,167 | £1,398,654 | £13,021 | −£523 | £44,284 | £48,090 | £2,527 | £14,333 | −£18,204 | £2,195 | −£1,697 | −£1,857 |
| Assets less current liabilities | £2,988,450 | £1,926,471 | £20,767 | £9,083 | £53,419 | £58,564 | £14,365 | £17,937 | −£14,633 | £7,412 | £2,199 | £1,998 |
| People | ||||||||||||
| Average employees | 11 | 6 | 1 | 4 | 4 | 4 | 4 | 0 | — | — | 1 | — |
| 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 chargesAll Assets · created 2018-11-28
—
Outstanding