Xma Limited
Wholesale of computers, computer peripheral equipment and software · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£21,985
Cash
£795
Turnover
£351,205
Profit / loss
—
Current assets
£50,873
Creditors < 1 year
£31,430
Equity
£21,985
Average employees
520
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,985 | £17,444 |
| Equity | £21,985 | £17,444 |
| Assets | ||
| Fixed assets | £6,242 | £853 |
| Intangible assets | £1,481 | £0 |
| Property, plant & equipment | £1,094 | £853 |
| Current assets | £50,873 | £57,951 |
| Cash at bank | £795 | £3,460 |
| Debtors | £36,231 | £34,674 |
| Stock | £13,847 | £19,817 |
| Liabilities | ||
| Creditors within one year | £31,430 | £38,465 |
| Creditors after one year | £1,468 | £1,610 |
| Provisions | £2,232 | £1,285 |
| Net current assets | £19,443 | £19,486 |
| Assets less current liabilities | £25,685 | £20,339 |
| Profit & loss | ||
| Turnover | £351,205 | £430,869 |
| Gross profit | £35,345 | £46,708 |
| Operating profit | £5,838 | £8,710 |
| Profit before tax | £5,617 | £8,615 |
| People | ||
| Average employees | 520 | 465 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-04-13
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OutstandingAll Assets · created 2020-02-06
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OutstandingAll Assets · created 2019-10-14
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OutstandingAll Assets · created 2015-02-02
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OutstandingShow 8 satisfied / released
All Assets · created 2010-07-29 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2007-11-30 · satisfied 2015-02-03
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SatisfiedAll Assets · created 1996-03-21 · satisfied 2008-01-22
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SatisfiedFixed · created 1996-03-21 · satisfied 2008-01-22
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SatisfiedFixed · created 1991-01-31 · satisfied 2008-01-22
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SatisfiedProperty · created 1989-06-07 · satisfied 2008-01-22
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SatisfiedAll Assets · created 1988-09-22 · satisfied 2008-01-22
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SatisfiedProperty · created 1988-06-28 · satisfied 2008-01-22
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Satisfied