Additive - X Limited
Manufacture of metal structures and parts of structures · Ripon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,012,905
Cash
£1,377,368
Turnover
—
Profit / loss
—
Current assets
£2,938,159
Creditors < 1 year
£813,152
Equity
£3,012,905
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2020-11-30 | 2019-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,012,905 | £3,386,343 | £3,316,914 | £3,618,308 | £3,624,565 |
| Equity | £3,012,905 | £3,386,343 | £3,316,914 | £3,618,308 | — |
| Assets | |||||
| Fixed assets | £1,186,428 | £1,267,711 | £1,334,762 | £1,345,904 | £1,279,310 |
| Property, plant & equipment | £1,175,982 | £1,255,293 | £1,322,344 | £1,331,425 | £1,252,502 |
| Current assets | £2,938,159 | £2,583,038 | £2,757,150 | £3,846,445 | £3,627,338 |
| Cash at bank | £1,377,368 | £894,549 | £675,626 | £1,569,866 | £1,092,206 |
| Debtors | £964,946 | £1,166,820 | — | £1,560,613 | £1,554,775 |
| Stock | £595,845 | £521,669 | £628,877 | £715,966 | £980,357 |
| Liabilities | |||||
| Creditors within one year | £813,152 | £354,906 | £708,877 | — | — |
| Creditors after one year | £189,030 | £0 | — | — | — |
| Provisions | £109,500 | £109,500 | −£66,121 | — | — |
| Net current assets | £2,125,007 | £2,228,132 | £2,048,273 | £2,368,373 | £2,403,456 |
| Assets less current liabilities | £3,311,435 | £3,495,843 | £3,383,035 | £3,714,277 | £3,682,766 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£6,257 | £90,710 |
| People | |||||
| Average employees | 23 | 26 | 33 | 42 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-05
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OutstandingAll Assets · created 2014-05-07
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OutstandingShow 9 satisfied / released
Fixed · created 2015-06-29 · satisfied 2025-07-16
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SatisfiedUnknown · created 2014-05-27 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2025-07-16
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SatisfiedFixed · created 2014-05-27 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2009-02-10 · satisfied 2016-07-06
All monies
SatisfiedProperty · created 2004-02-20 · satisfied 2009-07-08
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SatisfiedUnknown · created 1998-10-01 · satisfied 2011-03-18
All monies
SatisfiedProperty · created 1998-09-21 · satisfied 2009-05-15
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SatisfiedAll Assets · created 1998-09-21 · satisfied 2009-05-15
All monies
Satisfied