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Companies/09867673

X-Treme Systems Limited

Company profile · Derby

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£27,338
Cash
£27,611
Turnover
—
Profit / loss
—
Current assets
£377,521
Creditors < 1 year
—
Equity
−£27,338
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£27,338£65,795———
Equity−£27,338£65,795£75,078£32,646£8,012
Assets
Fixed assets——£1,242£1,552£1,939
Property, plant & equipment£62,381£40,017———
Current assets£377,521£445,608£160,540£217,654£62,587
Cash at bank£27,611£135,657———
Debtors£321,896£293,519———
Stock£28,014£16,432———
Liabilities
Net current assets−£71,386£25,778£73,836£31,094£6,073
Assets less current liabilities−£9,005£65,795£75,078£32,646£8,012
People
Average employees74222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-09-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-20 · satisfied 2023-06-20
—
Satisfied