Xerogrid Ltd
Manufacture of electricity distribution and control apparatus · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£108,166
Cash
£5,444
Turnover
—
Profit / loss
—
Current assets
£276,053
Creditors < 1 year
—
Equity
−£108,166
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£108,166 | £20,372 | £17,426 | £171 | £339 | £9,375 | £6,440 | −£8,980 |
| Equity | −£108,166 | £20,372 | £17,426 | £171 | £339 | £9,375 | £6,440 | −£8,980 |
| Assets | ||||||||
| Fixed assets | — | — | £6,040 | £2,818 | £1,481 | £2,039 | £4,242 | £6,445 |
| Property, plant & equipment | £3,684 | £5,308 | — | — | — | — | — | — |
| Current assets | £276,053 | £415,672 | £318,635 | £145,121 | £138,641 | £88,768 | £65,954 | £70,930 |
| Cash at bank | £5,444 | £26,926 | — | — | — | — | — | — |
| Debtors | £166,991 | £280,411 | — | — | — | — | — | — |
| Stock | £103,618 | £108,335 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £34,831 | £185,612 | £141,816 | £57,930 | £64,203 | £28,180 | £31,806 | £15,048 |
| Assets less current liabilities | £38,515 | £190,920 | £147,856 | £60,748 | £65,684 | £30,219 | £36,048 | £21,493 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2022-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-08-29
—
Satisfied