Xk Engineering Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 30 | 29 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-03
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OutstandingShow 14 satisfied / released
Floating · created 2004-09-30 · satisfied 2009-10-19
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SatisfiedFloating · created 1999-08-27 · satisfied 2009-10-19
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SatisfiedFloating · created 1998-01-14 · satisfied 2009-10-19
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SatisfiedAll Assets · created 1997-01-07 · satisfied 2019-08-10
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SatisfiedAll Assets · created 1993-08-02 · satisfied 1997-04-02
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SatisfiedProperty · created 1993-07-16 · satisfied 1997-04-02
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SatisfiedUnknown · created 1993-06-28 · satisfied 1996-12-17
£200,000
SatisfiedUnknown · created 1993-06-28 · satisfied 1996-12-17
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SatisfiedAll Assets · created 1992-06-10 · satisfied 1996-12-17
THE ISSUE OF 10% SECURED LOAN NOTE 1993/ 95 NOT EXCEEDING £350,000 IN AGGREGATE
SatisfiedFloating · created 1990-10-30 · satisfied 1996-12-17
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SatisfiedFloating · created 1990-09-28 · satisfied 1996-12-17
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SatisfiedProperty · created 1990-09-13 · satisfied 1993-12-08
All monies
SatisfiedFloating · created 1990-03-30 · satisfied 2005-02-18
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SatisfiedAll Assets · created 1989-09-18 · satisfied 1991-08-01
All monies
Satisfied