Xl Circondare Limited
Printing n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£186,975
Cash
£25,288
Turnover
—
Profit / loss
—
Current assets
£240,332
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £186,975 | £117,627 | £130,541 | £126,350 | £37,383 | £56,071 | £61,219 | £49,404 | −£16,312 | £34,141 |
| Equity | — | — | — | — | — | — | £61,219 | £49,404 | −£16,312 | £34,141 |
| Assets | ||||||||||
| Fixed assets | £299,667 | £306,896 | £345,589 | £371,679 | £294,859 | £361,275 | £379,545 | £429,781 | £505,098 | — |
| Intangible assets | £708 | £1,708 | £2,708 | £3,708 | £4,708 | £5,708 | £6,708 | £7,708 | £8,708 | £9,708 |
| Property, plant & equipment | £298,959 | £305,188 | £342,881 | £367,971 | £290,151 | £355,567 | £372,837 | £422,073 | £496,390 | £530,162 |
| Current assets | £240,332 | £263,495 | £296,564 | £288,818 | £186,835 | £232,796 | £219,321 | £272,687 | £260,273 | £232,997 |
| Cash at bank | £25,288 | £34,381 | £20,836 | £33,586 | £61,935 | £15,957 | £3,835 | £1,309 | £4,878 | £5,713 |
| Debtors | £165,626 | £187,360 | £215,490 | £187,882 | £81,253 | £184,543 | £165,856 | £217,716 | £233,759 | — |
| Stock | £49,418 | £41,754 | £60,238 | £67,350 | £43,647 | £32,296 | £49,630 | £53,662 | £21,636 | £18,496 |
| Liabilities | ||||||||||
| Creditors | £246,367 | £255,123 | £193,360 | £210,642 | £179,186 | £385,870 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £274,751 | £317,490 | £431,759 | — |
| Creditors after one year | — | — | — | — | — | — | £259,540 | £332,218 | £346,568 | — |
| Provisions | — | — | — | — | — | — | £3,356 | £3,356 | £3,356 | £3,256 |
| Net current assets | −£6,035 | £8,372 | £103,204 | £78,176 | £7,649 | −£153,074 | −£55,430 | −£44,803 | −£171,486 | −£37,548 |
| Assets less current liabilities | £293,632 | £315,268 | £448,793 | £449,855 | £302,508 | £208,201 | £324,115 | £384,978 | £333,612 | £502,322 |
| People | ||||||||||
| Average employees | 21 | 19 | 19 | 17 | 21 | 21 | 16 | 16 | 16 | — |
| Source evidence | 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 2022-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-23 · satisfied 2021-07-29
—
Satisfied