Xiros Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£14,452,923

Cash

£1,665,287

Turnover

—

Profit / loss

−£1,459,792

Current assets

£10,363,699

Creditors < 1 year

£847,331

Equity

£14,452,923

Average employees

121

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-03-31	2019-03-31	2018-04-01
Balance sheet
Net assets	£14,452,923	£16,062,715	—
Equity	£14,452,923	£16,062,715	£15,212,877
Assets
Fixed assets	£5,078,940	£4,617,352	—
Intangible assets	£325,561	£0	—
Property, plant & equipment	£4,290,129	£4,617,352	—
Current assets	£10,363,699	£12,192,410	—
Cash at bank	£1,665,287	£5,308,540	—
Stock	£5,596,877	£5,292,455	—
Liabilities
Creditors within one year	£847,331	£747,047	—
Provisions	−£142,385	£0	—
Net current assets	£9,516,368	£11,445,363	—
Assets less current liabilities	£14,595,308	£16,062,715	—
Profit & loss
Profit / loss	−£1,459,792	£845,988	—
People
Average employees	121	118	—
Source evidence	View filing	View filing	View filing