Xamax Clothing Company Limited
Finishing of textiles · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£738,893
Cash
£1,895
Turnover
—
Profit / loss
—
Current assets
£640,778
Creditors < 1 year
—
Equity
£738,893
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £738,893 | £868,359 | £612,742 | £618,542 | £595,761 | £543,371 | £570,395 | £512,319 | £437,387 | £494,405 |
| Equity | £738,893 | £868,359 | £612,742 | £618,542 | £595,761 | £543,371 | £570,395 | £512,319 | £437,387 | £494,405 |
| Assets | ||||||||||
| Fixed assets | £1,541,859 | £1,567,833 | £1,181,149 | £1,291,536 | £1,233,946 | £1,264,558 | £1,305,502 | £1,366,293 | £1,400,957 | £1,681,946 |
| Intangible assets | £10,486 | £11,215 | £9,812 | £10,043 | £2,804 | £0 | £557 | £919 | £15,475 | £6,629 |
| Property, plant & equipment | £1,531,273 | £1,556,518 | £1,171,237 | £1,281,393 | £1,231,042 | £1,264,458 | £1,304,845 | £1,365,274 | £1,385,382 | £1,675,217 |
| Current assets | £640,778 | £620,101 | £646,758 | £717,708 | £730,989 | £782,660 | £901,135 | £963,850 | £1,255,803 | £1,154,717 |
| Cash at bank | £1,895 | £14,705 | £73,555 | £7,899 | £41,292 | £128,815 | £109,709 | £58,009 | £325,804 | £340,479 |
| Debtors | £420,836 | £377,953 | £410,399 | £529,022 | £478,729 | £441,749 | £536,897 | £568,169 | £441,865 | £393,689 |
| Stock | £218,047 | £227,443 | £162,804 | £180,787 | £210,968 | £212,096 | £254,529 | £337,672 | £488,134 | £420,549 |
| Liabilities | ||||||||||
| Provisions | £173,482 | £181,711 | £85,548 | £99,535 | £91,075 | £98,734 | £108,128 | £121,883 | £136,686 | £176,695 |
| Net current assets | −£111,149 | −£15,641 | £52,046 | £55,094 | £155,566 | £91,359 | £49,392 | £57,460 | £259,787 | £51,273 |
| Assets less current liabilities | £1,430,710 | £1,552,192 | £1,233,195 | £1,346,630 | £1,389,512 | £1,355,917 | £1,354,894 | £1,423,753 | £1,660,744 | £1,733,219 |
| People | ||||||||||
| Average employees | 27 | 30 | 32 | 32 | 34 | 34 | 38 | 38 | 54 | 51 |
| Source evidence | 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 chargesAll Assets · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingShow 17 satisfied / released
Property · created 2024-06-21 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2024-04-26 · satisfied 2026-07-27
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SatisfiedFixed · created 2016-08-19 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2024-06-27
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SatisfiedFloating · created 2014-07-14 · satisfied 2024-06-25
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SatisfiedFloating · created 2014-07-14 · satisfied 2024-06-25
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SatisfiedFixed · created 2014-07-14 · satisfied 2019-07-22
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SatisfiedShares · created 2012-12-21 · satisfied 2016-06-22
All monies
SatisfiedUnknown · created 2012-02-14 · satisfied 2024-06-25
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2011-08-25 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2016-05-25
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2024-06-25
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2006-11-30 · satisfied 2009-11-24
THIRTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-08-30 · satisfied 2011-11-26
All monies
SatisfiedAll Assets · created 2006-02-24 · satisfied 2011-11-26
All monies
SatisfiedUnknown · created 2002-10-14 · satisfied 2019-07-22
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-27 · satisfied 2006-05-27
All monies
Satisfied