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Companies/01870587

Xk Engineering Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£1,880,424
Cash
£28,141
Turnover
—
Profit / loss
—
Current assets
£2,175,938
Creditors < 1 year
£391,433
Equity
£1,880,424
Average employees
30

Balance-sheet trend

GBP · unknown

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

Financial statements

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

14 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,880,424£2,116,584£2,225,566£2,287,761£2,187,675£2,273,336£2,224,830£2,088,935£1,869,744£1,802,795£1,752,238£1,308,212£1,622,624£773,926
Equity£1,880,424£2,116,584£2,225,566£2,287,761£2,187,675£2,273,336£2,224,830£2,088,935£1,869,744£1,802,795£1,752,238£1,308,212£1,622,624£773,926
Assets
Fixed assets£95,919£22,810£28,196£39,142£52,682£71,366£82,113£81,910£62,363£50,327£58,525£399,874£158,069£1,023,896
Property, plant & equipment£95,919£22,810£28,196£39,142£52,682£71,366£82,113£81,910£62,363£50,327£58,525£103,327—£1,023,896
Current assets£2,175,938£2,234,903£2,378,747£2,481,110£2,383,805£2,384,204£2,409,385£2,246,794£2,015,516£1,942,275£1,902,111£1,689,270£1,863,851£634,843
Cash at bank£28,141£130,980£107,993£241,773£150,524£361,562£51,112£205,199£54,513£106,073£160,970£931£965£515
Debtors£1,660,403£1,571,899£1,582,644£1,604,935£1,596,337£1,519,437£1,867,804£1,735,381£1,743,101£1,610,509£1,505,582£216,509£392,862£290,286
Stock£487,394£532,024£688,110£634,402£636,944—————————
Liabilities
Creditors within one year£391,433£141,129£181,377£232,491£260,507£189,986£266,668£239,769£208,135£189,807£208,398———
Net current assets£1,784,505£2,093,774£2,197,370£2,248,619£2,155,813£2,201,970£2,142,717£2,007,025£1,807,381£1,752,468£1,693,713£1,225,277£1,475,114£277,526
Assets less current liabilities£1,880,424£2,116,584£2,225,566£2,287,761£2,208,495£2,273,336£2,224,830£2,088,935£1,869,744£1,802,795£1,752,238£1,625,151£1,633,183£1,301,422
People
Average employees3029————————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-09-03
—
Outstanding
Show 14 satisfied / released
Floating · created 2004-09-30 · satisfied 2009-10-19
All monies
Satisfied
Floating · created 1999-08-27 · satisfied 2009-10-19
All monies
Satisfied
Floating · created 1998-01-14 · satisfied 2009-10-19
All monies
Satisfied
All Assets · created 1997-01-07 · satisfied 2019-08-10
All monies
Satisfied
All Assets · created 1993-08-02 · satisfied 1997-04-02
All monies
Satisfied
Property · created 1993-07-16 · satisfied 1997-04-02
All monies
Satisfied
Unknown · created 1993-06-28 · satisfied 1996-12-17
£200,000
Satisfied
Unknown · created 1993-06-28 · satisfied 1996-12-17
All monies
Satisfied
All Assets · created 1992-06-10 · satisfied 1996-12-17
THE ISSUE OF 10% SECURED LOAN NOTE 1993/ 95 NOT EXCEEDING £350,000 IN AGGREGATE
Satisfied
Floating · created 1990-10-30 · satisfied 1996-12-17
All monies
Satisfied
Floating · created 1990-09-28 · satisfied 1996-12-17
All monies
Satisfied
Property · created 1990-09-13 · satisfied 1993-12-08
All monies
Satisfied
Floating · created 1990-03-30 · satisfied 2005-02-18
All monies
Satisfied
All Assets · created 1989-09-18 · satisfied 1991-08-01
All monies
Satisfied