Xl Joinery Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£6,865,186

Cash

£343,915

Turnover

£24,116,319

Profit / loss

−£1,881,837

Current assets

£10,360,778

Creditors < 1 year

£3,671,950

Equity

£6,865,186

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£6,865,186	£8,747,023	—	£11,524,739	—	£11,241,460	—	£11,438,111	—	£11,211,147	—
Equity	£6,865,186	£8,747,023	£11,524,739	£11,524,739	£11,241,460	£11,241,460	£11,438,111	£11,438,111	£11,211,147	£11,211,147	£10,925,564
Assets
Fixed assets	£176,358	£273,084	—	£419,220	—	£579,442	—	£783,728	—	£855,107	—
Intangible assets	£17,376	£22,341	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£158,982	£250,743	—	£419,220	—	£579,442	—	£783,728	—	£855,107	—
Current assets	£10,360,778	£20,195,551	—	£21,926,150	—	£19,530,754	—	£21,124,082	—	£22,784,765	—
Cash at bank	£343,915	£193,531	—	£205,326	—	£465,524	—	£7,448	—	£101,083	—
Stock	£4,666,245	£7,523,884	—	£7,278,997	—	£4,569,567	—	£7,757,876	—	£7,818,885	—
Liabilities
Creditors within one year	£3,671,950	£11,716,109	—	£10,770,358	—	£8,442,965	—	£9,814,746	—	£11,416,256	—
Creditors after one year	£0	£5,503	—	£14,935	—	£380,935	—	£585,969	—	£952,519	—
Provisions	—	—	—	−£35,338	—	−£44,836	—	−£68,984	—	−£59,950	—
Net current assets	£6,688,828	£8,479,442	—	£11,155,792	—	£11,087,789	—	£11,309,336	—	£11,368,509	—
Assets less current liabilities	£6,865,186	£8,752,526	—	£11,575,012	—	£11,667,231	—	£12,093,064	—	£12,223,616	—
Profit & loss
Turnover	£24,116,319	£28,577,093	—	£33,621,889	—	£32,900,960	—	£35,747,104	—	£38,281,677	—
Gross profit	£4,454,431	£2,886,271	—	£5,529,962	—	£6,492,381	—	£7,258,876	—	£8,110,312	—
Operating profit	−£1,609,739	−£3,050,063	—	£430,090	—	£374,212	—	£334,411	—	£706,657	—
Profit before tax	−£1,881,837	−£2,813,054	—	£346,829	—	£258,998	—	£309,554	—	£326,636	—
Profit / loss	−£1,881,837	−£2,777,716	—	£283,279	—	£203,349	—	£226,964	—	£285,583	—
People
Average employees	72	79	—	81	—	83	—	92	—	84	—
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