Skip to contentClarengateINTELLIGENCE
Companies/03805244

X1 Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£196,741
Cash
£173,052
Turnover
—
Profit / loss
—
Current assets
£409,319
Creditors < 1 year
£268,142
Equity
£196,741
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£196,741£221,114£215,772£191,102£117,906£53,148£9,812£69,974£119,336£142,196£109,561£101,062£105,685£98,971
Equity£196,741£221,114£215,772£191,102£117,906£53,148£9,812£69,974£119,336£142,196————
Assets
Fixed assets£85,553£137,393£111,094£139,441£3,117£4,375£21,442£46,852£72,262£115,047£160,160£208,892£293,489£393,544
Intangible assets£3,500£4,500————————————
Property, plant & equipment£81,453£132,293£110,494£138,841£2,517£3,775£20,839£46,249£71,659£114,444£159,557£208,289£292,886£392,941
Current assets£409,319£411,360£470,906£425,880£401,481£314,862£276,799£378,121£349,338£316,942£328,955£336,848£327,198£373,304
Cash at bank£173,052£157,327£238,628£219,204£195,409£152,982£19,559£76,427—£20,520£109£85£135£67
Debtors£227,281£244,973£227,853£206,676£195,675£156,854£211,536£246,800£294,220£245,515£287,192£304,213£289,983£343,754
Stock£8,986£9,060£4,425—£10,397£5,026£45,704£54,894£55,118£50,907————
Liabilities
Creditors within one year£268,142£251,392£243,827£206,869£225,802£168,854£218,026£264,056£275,600£241,863£307,864£345,914£453,687£518,027
Creditors after one year£13,539£48,651£94,788£140,980£60,424£95,372£66,774£82,558£13,539£25,671£40,547£58,103£19,954£97,332
Provisions£16,450£27,596£27,613£26,370£466£1,863£3,629£8,385£13,125£22,259£31,143£40,661£41,361£52,518
Net current assets£141,177£159,968£227,079£219,011£175,679£146,008£58,773£114,065£73,738£75,079£21,091−£9,066−£126,489−£144,723
Assets less current liabilities£226,730£297,361£338,173£358,452£178,796£150,383£80,215£160,917£146,000£190,126£181,251£199,826£167,000£248,821
People
Average employees15171613131419212021————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-03-29
—
Outstanding
Property · created 1999-11-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-02-07 · satisfied 2016-05-11
All monies
Satisfied