Xais-Pts Limited

Construction of roads and motorways · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,333,988

Cash

£807,519

Turnover

—

Profit / loss

—

Current assets

£3,002,239

Creditors < 1 year

—

Equity

£3,333,988

Average employees

112

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.

13 periods

Reported figures	2023-12-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,333,988	£3,801,336	£3,032,817	£1,400,718	£1,551,875	£1,862,508	£1,479,136	£1,027,359	£128,518	—	£248,501	£74,943	£221,426
Equity	£3,333,988	£3,801,336	£3,032,817	£1,400,718	£1,551,875	£1,862,508	£1,479,136	£1,027,359	£128,518	£405,943	£248,501	£74,943	£221,426
Assets
Fixed assets	£1,700,707	£1,586,218	£1,833,718	£1,466,130	£1,721,258	£2,221,812	£1,355,194	£1,601,701	£1,100,619	£1,085,311	£1,101,944	£1,126,719	£548,397
Intangible assets	£15,776	£11,201	£114,383	£133,447	£152,511	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,684,931	£1,575,017	£1,719,335	£1,332,683	£1,568,747	£1,350,237	£1,164,555	£1,043,831	£542,749	£527,441	£544,074	£658,849	£548,397
Current assets	£3,002,239	£4,289,180	£3,029,044	£2,246,464	£1,963,486	£1,482,380	£1,743,587	£1,513,049	£1,051,796	£941,615	£1,013,216	£892,753	£844,661
Cash at bank	£807,519	£599,204	£929,412	£113,582	£407,347	£77,134	£352,634	£15,263	£7,480	£123,558	£192,241	£20,651	£63,814
Debtors	£2,194,720	£3,689,976	£2,099,632	£2,132,882	£1,556,139	£1,405,246	£1,390,953	£1,497,786	—	£818,057	£820,975	£872,102	£780,847
Liabilities
Creditors within one year	—	—	—	£1,888,386	£1,557,717	—	—	—	—	£474,904	£660,502	£482,113	£496,891
Creditors after one year	—	—	—	£341,650	£433,483	—	—	—	—	£1,105,344	£1,170,983	£1,431,014	£627,718
Provisions	£307,060	£348,022	£247,030	£81,840	£141,669	£35,224	£57,388	£54,804	£44,283	£40,735	£35,174	£31,402	£47,023
Net current assets	£2,355,496	£3,083,147	£2,145,510	£358,078	£405,769	−£34,338	£694,430	£407,965	£478,182	£466,711	£352,714	£410,640	£347,770
Assets less current liabilities	£4,056,203	£4,669,365	£3,979,228	£1,824,208	£2,127,027	£2,187,474	£2,049,624	£2,009,666	£1,578,801	£1,552,022	£1,454,658	£1,537,359	£896,167
People
Average employees	112	108	93	89	63	—	—	—	—	—	—	—	—
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