Xs-Stock.com Limited

Other retail sale in non-specialised stores · Irvine

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£355,666

Cash

£515,423

Turnover

—

Profit / loss

−£490,496

Current assets

£4,061,119

Creditors < 1 year

£3,724,401

Equity

£355,666

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31Unknown currency · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£355,666	£846,162	—	£1,653,596	£2,025,583	£1,814,855	£1,707,786
Equity	£355,666	£846,162	—	£1,653,596	£2,025,583	£1,814,855	£1,707,786
Assets
Property, plant & equipment	£18,948	£33,427	—	£88,512	£125,180	£246,561	£304,020
Current assets	£4,061,119	£4,185,298	—	£5,076,771	£4,843,915	£5,319,373	£4,490,925
Cash at bank	£515,423	£123,948	—	£136,768	£374,492	£135,226	£165,931
Debtors	£162,661	£224,908	—	£249,896	£188,990	£940,462	£550,360
Stock	—	—	—	£4,690,107	£4,280,433	£4,243,685	£3,774,634
Liabilities
Creditors within one year	£3,724,401	£3,372,563	—	—	—	—	—
Provisions	—	—	—	£5,499	£16,800	£24,971	£44,611
Net current assets	£336,718	£812,735	—	£1,570,583	£1,917,203	£1,593,265	£1,448,377
Assets less current liabilities	£355,666	£846,162	—	£1,659,095	£2,042,383	£1,839,826	£1,752,397
Profit & loss
Profit / loss	−£490,496	−£422,859	—	—	—	—	—
People
Average employees	16	16	—	18	20	28	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-09-14

—

Outstanding

All Assets · created 2008-10-22

All monies

Outstanding