Xl Tooling Ltd
Manufacture of tools · Huddersfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£18,172
Cash
£25,784
Turnover
—
Profit / loss
—
Current assets
£275,077
Creditors < 1 year
£236,292
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,172 | £53,817 | £21,353 |
| Assets | |||
| Fixed assets | £198,436 | £107,040 | £108,507 |
| Intangible assets | £2,900 | £2,900 | £2,900 |
| Property, plant & equipment | £195,536 | £104,140 | £105,607 |
| Current assets | £275,077 | £223,717 | £193,096 |
| Cash at bank | £25,784 | £44,852 | £13,518 |
| Debtors | £234,533 | £174,333 | £167,447 |
| Stock | £14,760 | £4,532 | £12,131 |
| Liabilities | |||
| Creditors within one year | £236,292 | £140,453 | £138,250 |
| Creditors after one year | £219,049 | £136,487 | £142,000 |
| Net current assets | £38,785 | £83,264 | £54,846 |
| Assets less current liabilities | £237,221 | £190,304 | £163,353 |
| People | |||
| Average employees | 16 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Kelland Precision Tooling Ltd.
63%formed sharing 3 directors with this insolvent company · 46 days apart
Fixed · created 2024-05-16
—
Outstanding