Xl Motors Limited
Maintenance and repair of motor vehicles · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,316,206
Cash
£433,008
Turnover
£9,958,095
Profit / loss
£186,563
Current assets
£3,975,524
Creditors < 1 year
—
Equity
£2,316,206
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-11-30 | 2009-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,316,206 | £2,328,800 | £4,258,627 | — | £3,853,233 | — | £3,983,924 | — | £2,677,339 | £1,648,178 | — | £266,952 | £282,353 | £137,261 | £78,504 |
| Equity | £2,316,206 | £2,328,800 | £4,258,627 | £4,146,880 | £3,853,233 | £4,085,658 | £3,983,924 | £3,344,204 | £2,677,339 | £1,648,178 | £1,088,251 | £266,952 | £282,353 | £137,261 | £78,504 |
| Assets | |||||||||||||||
| Fixed assets | £766,084 | £714,899 | — | — | £2,591,891 | — | £2,686,292 | — | £1,564,671 | £1,060,411 | — | £292,128 | £155,303 | £148,213 | £129,852 |
| Intangible assets | £3,875 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £719,879 | £669,141 | — | — | £2,546,133 | — | £2,651,614 | — | £1,533,421 | £1,060,411 | £733,501 | £266,128 | £116,303 | £83,213 | £51,852 |
| Current assets | £3,975,524 | £3,608,328 | — | — | £2,694,598 | — | £3,231,622 | — | £2,698,010 | £2,017,863 | £1,513,077 | £294,513 | £377,638 | £197,761 | £148,070 |
| Cash at bank | £433,008 | £884,891 | — | — | £1,511,612 | — | £1,210,532 | — | £962,302 | £571,207 | £409,535 | £27,056 | £126,500 | £62,231 | £2,426 |
| Debtors | £3,263,062 | £2,390,483 | — | — | £1,018,561 | — | £1,900,552 | — | £1,595,297 | £1,361,638 | £1,052,522 | £255,796 | £245,518 | £133,755 | £136,144 |
| Stock | £279,454 | £332,954 | — | — | £164,425 | — | £120,538 | — | £140,411 | £85,018 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £801,588 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,676 | — | — | — | — |
| Provisions | £121,248 | £99,499 | — | — | £244,307 | — | £133,805 | — | £86,536 | £64,625 | £56,063 | £26,741 | £12,231 | £6,090 | £3,390 |
| Net current assets | £1,734,636 | £1,791,962 | — | — | £1,844,521 | — | £1,816,335 | — | £1,574,714 | £1,049,774 | £711,489 | £26,307 | £148,151 | −£4,862 | −£23,911 |
| Assets less current liabilities | £2,500,720 | £2,506,861 | — | — | £4,436,412 | — | £4,502,627 | — | £3,139,385 | £2,110,185 | £1,444,990 | £318,435 | £303,454 | £143,351 | £105,941 |
| Profit & loss | |||||||||||||||
| Turnover | £9,958,095 | £8,562,873 | — | — | £4,018,182 | — | £7,907,198 | — | — | — | — | — | — | — | — |
| Gross profit | £5,335,607 | £4,521,382 | — | — | £2,029,276 | — | £4,356,745 | — | — | — | — | — | — | — | — |
| Operating profit | £252,284 | −£411,222 | — | — | £11,335 | — | £938,209 | — | — | — | — | — | — | — | — |
| Profit before tax | £289,695 | −£356,468 | — | — | £2,160 | — | £925,366 | — | — | — | — | — | — | — | — |
| Profit / loss | £186,563 | −£310,857 | — | — | £4,075 | — | £756,182 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 81 | 77 | — | — | 70 | — | 76 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-02-02 · satisfied 2025-12-22
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SatisfiedFixed · created 2015-08-14 · satisfied 2024-12-17
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-12-17
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Satisfied