Xfurth Ltd.
Manufacture of other machine tools · Luton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£477,947
Cash
£266,258
Turnover
—
Profit / loss
—
Current assets
£512,862
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,947 | £543,782 | £751,314 | £833,578 | £697,888 | £438,241 | £346,879 | £434,923 | £374,873 | £296,275 | £334,212 | £283,496 | £217,439 | £135,082 | £112,729 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £283,496 | £217,439 | £135,082 | £112,729 |
| Assets | |||||||||||||||
| Fixed assets | £36,441 | £48,811 | £65,082 | £84,976 | £56,323 | £45,373 | £60,497 | £51,721 | £16,908 | £16,224 | £20,432 | — | £11,802 | £15,761 | £13,869 |
| Property, plant & equipment | £36,441 | £48,811 | £65,082 | £84,976 | £56,323 | £45,373 | £60,497 | £51,721 | £16,908 | £16,224 | £20,432 | £11,872 | £11,802 | £15,761 | £13,869 |
| Current assets | £512,862 | £611,239 | £799,152 | £1,014,832 | £1,072,404 | £1,164,446 | £390,695 | £485,074 | £505,722 | £351,605 | £401,540 | £358,187 | £309,010 | £256,449 | £215,228 |
| Cash at bank | £266,258 | £282,807 | £506,943 | £684,626 | £484,631 | £425,112 | £180,868 | £214,839 | £160,630 | £137,119 | £196,217 | £133,919 | £101,006 | £117,220 | £68,841 |
| Debtors | £116,531 | £168,637 | £102,614 | £166,574 | £299,410 | £417,008 | £121,196 | £141,552 | £227,858 | £105,187 | £119,314 | £141,294 | £133,213 | £76,052 | £103,280 |
| Stock | £130,073 | £159,795 | £189,595 | £163,632 | £288,363 | £322,326 | £88,631 | £128,683 | £117,234 | £109,299 | £86,009 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £64,432 | £106,994 | £100,554 | £250,273 | £420,367 | £763,237 | £93,160 | £92,461 | £145,051 | £68,959 | £84,467 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,156 | £90,192 | £117,414 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £18,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,181 | £1,714 | £994 |
| Net current assets | £448,430 | £504,245 | £698,598 | £764,559 | £652,037 | £401,209 | £297,535 | £392,613 | £360,671 | £282,646 | £317,073 | £273,031 | £218,818 | £139,035 | £117,854 |
| Assets less current liabilities | £484,871 | £553,056 | £763,680 | £849,535 | £708,360 | £446,582 | £358,032 | £444,334 | £377,579 | £298,870 | £337,505 | £284,903 | £230,620 | £154,796 | £131,723 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-11-26
All monies
OutstandingAll Assets · created 2002-10-30
All monies
Outstanding