Xeretec Office Systems Limited
Non-specialised wholesale trade · Wokingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,576,575
Cash
£2,725,917
Turnover
—
Profit / loss
£140,571
Current assets
£12,406,072
Creditors < 1 year
—
Equity
£3,576,575
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,576,575 | £3,989,624 | — | £5,477,562 | — | — | — | — |
| Equity | £3,576,575 | £3,989,624 | — | £5,477,562 | £7,710,913 | £7,767,486 | £9,426,856 | £9,294,426 |
| Assets | ||||||||
| Fixed assets | £623,998 | £681,401 | — | — | — | — | — | — |
| Property, plant & equipment | £623,998 | £681,401 | — | — | — | — | — | — |
| Current assets | £12,406,072 | £12,816,920 | — | — | — | — | — | — |
| Cash at bank | £2,725,917 | £3,908,450 | — | — | — | — | — | — |
| Debtors | £8,251,048 | £7,959,191 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £2,952,577 | £3,308,223 | — | — | — | — | — | — |
| Assets less current liabilities | £3,576,575 | £3,989,624 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £160,174 | £320,123 | — | — | — | — | — | — |
| Profit / loss | £140,571 | £197,428 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 120 | 121 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-12-21
—
OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2017-06-07
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OutstandingFixed · created 2017-04-26
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OutstandingFixed · created 2014-09-25
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OutstandingFixed · created 2014-09-25
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OutstandingAll Assets · created 2012-07-09
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2016-10-13 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2008-08-04 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 2000-02-11 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 1996-08-22 · satisfied 2005-05-06
All monies
SatisfiedAll Assets · created 1995-10-11 · satisfied 2005-05-06
All monies
Satisfied