Xcalibre Equipment Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£342,899
Cash
£186,359
Turnover
—
Profit / loss
—
Current assets
£716,536
Creditors < 1 year
—
Equity
£342,899
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £342,899 | £337,391 | £330,094 | £325,756 | £325,215 | £294,064 | £269,429 | £246,100 | £335,149 | £317,138 | £297,167 | £289,667 | £267,247 | £219,762 | £207,674 |
| Equity | £342,899 | £337,391 | £330,094 | £325,756 | £325,215 | £294,064 | £269,429 | £246,100 | £335,149 | £317,138 | £297,167 | £289,667 | £267,247 | £219,762 | £207,674 |
| Assets | |||||||||||||||
| Fixed assets | £84,026 | £84,509 | £79,097 | £49,240 | £55,726 | £63,989 | £77,539 | £36,549 | £39,303 | £43,139 | £50,622 | £23,283 | — | — | — |
| Intangible assets | £5,010 | £2,520 | £3,780 | £5,040 | £0 | £0 | £0 | £412 | £2,059 | £3,707 | £4,943 | — | — | — | — |
| Property, plant & equipment | £79,016 | £81,989 | £75,317 | £44,200 | £55,726 | £63,989 | £77,539 | £36,137 | £37,244 | £39,432 | £45,679 | £23,283 | £23,316 | £24,279 | £16,493 |
| Current assets | £716,536 | £621,709 | £630,626 | £503,669 | £489,353 | £641,795 | £547,720 | £413,680 | £618,577 | £491,484 | £467,176 | £470,638 | £426,164 | £339,337 | £355,374 |
| Cash at bank | £186,359 | £77,016 | £111,618 | £42,439 | £101,516 | £389,413 | £177,664 | £121,687 | £105,649 | £43,410 | £68,114 | £41,684 | £27,795 | £8,490 | £17,507 |
| Debtors | £343,046 | £386,881 | £406,191 | £341,660 | £272,676 | £138,927 | £257,914 | £185,227 | £401,172 | £344,359 | £300,106 | £333,063 | £314,120 | £250,982 | £266,223 |
| Stock | £187,131 | £157,812 | £112,817 | £119,570 | £115,161 | £113,455 | £112,142 | £106,766 | £111,756 | £103,715 | £98,956 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,129 | £177,878 | £134,928 | £161,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £340 | £4,861 | £610 |
| Provisions | £20,692 | £20,498 | £18,830 | £8,398 | £10,588 | £11,968 | £14,732 | £6,625 | £7,444 | £7,509 | £8,773 | £4,125 | £4,015 | £4,065 | £2,334 |
| Net current assets | £279,565 | £286,148 | £285,917 | £284,914 | £324,737 | £291,105 | £206,622 | £216,176 | £303,290 | £281,508 | £255,318 | £270,509 | £248,286 | £204,409 | £194,125 |
| Assets less current liabilities | £363,591 | £370,657 | £365,014 | £334,154 | £380,463 | £355,094 | £284,161 | £252,725 | £342,593 | £324,647 | £305,940 | £293,792 | £271,602 | £228,688 | £210,618 |
| People | |||||||||||||||
| Average employees | 11 | 9 | 9 | 10 | 8 | 8 | 9 | 8 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-23
—
OutstandingShow 3 satisfied / released
All Assets · created 1998-07-17 · satisfied 2009-03-21
All monies
SatisfiedUnknown · created 1987-11-06 · satisfied 2009-03-21
FOR SECURING £5000
SatisfiedAll Assets · created 1987-06-26 · satisfied 1993-10-05
All monies
Satisfied