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Companies/04248565

Xamax Clothing Company Limited

Finishing of textiles · West Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees27303232343438385451
Source evidenceView 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 2026-07-23
—
Outstanding
Fixed · created 2026-07-23
—
Outstanding
Show 17 satisfied / released
Property · created 2024-06-21 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2024-04-26 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2016-08-19 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2024-06-27
—
Satisfied
Floating · created 2014-07-14 · satisfied 2024-06-25
—
Satisfied
Floating · created 2014-07-14 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2014-07-14 · satisfied 2019-07-22
—
Satisfied
Shares · created 2012-12-21 · satisfied 2016-06-22
All monies
Satisfied
Unknown · created 2012-02-14 · satisfied 2024-06-25
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2011-08-25 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2011-02-28 · satisfied 2016-05-25
All monies
Satisfied
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2006-11-30 · satisfied 2009-11-24
THIRTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-08-30 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 2006-02-24 · satisfied 2011-11-26
All monies
Satisfied
Unknown · created 2002-10-14 · satisfied 2019-07-22
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-09-27 · satisfied 2006-05-27
All monies
Satisfied