Xplore UK Distribution Ltd
Private Limited Company · Sileby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,536
Cash
£119,096
Turnover
—
Profit / loss
—
Current assets
£913,914
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-07-31GBP · company | 2023-07-05Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £120,536 | £17,200 | — |
| Assets | |||
| Fixed assets | £104,275 | £38,960 | — |
| Property, plant & equipment | £104,275 | £38,960 | — |
| Current assets | £913,914 | £175,300 | — |
| Cash at bank | £119,096 | £3,568 | — |
| Debtors | £508,391 | £95,671 | — |
| Stock | £286,427 | £76,061 | — |
| Liabilities | |||
| Creditors | £897,653 | £197,060 | — |
| Net current assets | £16,261 | −£21,760 | — |
| Assets less current liabilities | £120,536 | £17,200 | — |
| People | |||
| Average employees | 10 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2024-09-06 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2024-03-27 · satisfied 2024-11-16
—
Satisfied