Xcem Ltd
Private Limited Company · Belvedere
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£178,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,694
Creditors < 1 year
£281,112
Equity
−£178,198
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£178,198 | −£123,320 | — | — | — | — | — | — | — | — | −£295 | −£549 | −£2,103 | −£3,689 | −£6,503 | −£9,530 | −£14,645 | −£23,477 | −£33,301 |
| Equity | −£178,198 | −£123,320 | −£41,492 | −£27,892 | −£1,330 | £6,972 | −£1,461 | −£7,691 | £3,011 | £835 | −£295 | −£549 | −£2,103 | −£3,689 | −£6,503 | −£9,530 | −£14,645 | −£23,477 | −£33,301 |
| Assets | |||||||||||||||||||
| Fixed assets | £81,135 | £102,711 | £126,815 | £153,891 | £158,954 | £76,780 | £36,651 | £41,943 | £49,345 | £38,169 | £28,128 | £4,510 | £5,497 | £4,629 | £4,846 | £6,607 | £7,284 | £7,723 | £6,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,128 | £4,510 | £5,497 | £4,629 | £4,846 | £6,607 | £7,284 | £7,723 | £6,893 |
| Current assets | £45,694 | £40,202 | £43,767 | £50,295 | £58,304 | £78,658 | £56,778 | £46,284 | £48,482 | £57,098 | £100,548 | £81,167 | £80,818 | £71,078 | £70,159 | £89,036 | £93,235 | £87,902 | £74,744 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,391 | £7,642 | £100 | £129 | £57 | £57 | £57 | £6,189 | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,507 | £45,675 | £50,778 | £47,774 | £45,542 | £65,184 | £66,038 | £44,963 | £35,934 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £281,112 | £238,808 | £181,522 | £206,378 | £192,504 | £144,937 | £91,937 | £92,498 | £93,016 | £91,632 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £9,137 | £16,355 | £22,308 | £19,046 | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,418 | −£198,606 | −£137,755 | −£156,083 | — | — | −£35,159 | — | — | — | −£28,423 | −£5,059 | −£7,600 | £30,495 | £33,372 | £34,315 | £34,026 | £28,665 | −£21,425 |
| Assets less current liabilities | −£154,283 | −£95,895 | −£10,940 | −£2,192 | — | — | £1,492 | — | — | — | −£295 | −£549 | −£2,103 | £35,124 | £38,218 | £40,922 | £41,310 | £36,388 | −£14,532 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 8 | 7 | 8 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-04-28
—
OutstandingAll Assets · created 1995-08-22
All monies
Outstanding