X-Yachts (GB) Limited
Non-specialised wholesale trade · School Lane Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£257,228
Cash
£63,773
Turnover
—
Profit / loss
−£2,725
Current assets
£3,817,858
Creditors < 1 year
£3,971,294
Equity
£257,228
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £257,228 | £259,953 | — | — | — | — | £245,770 |
| Equity | £257,228 | £259,953 | — | — | £222,246 | £236,578 | £245,770 |
| Assets | |||||||
| Property, plant & equipment | £425,000 | £425,000 | — | — | £673,163 | £680,958 | £688,753 |
| Current assets | £3,817,858 | £3,976,033 | — | — | £2,410,997 | £2,573,837 | £2,390,028 |
| Cash at bank | £63,773 | £954,768 | — | — | £357,826 | £524,393 | £302,357 |
| Debtors | £3,375,162 | £2,592,348 | — | — | £1,932,097 | £1,915,289 | £1,150,297 |
| Stock | — | — | — | — | £121,074 | £134,155 | £937,374 |
| Liabilities | |||||||
| Creditors within one year | £3,971,294 | £4,118,902 | — | — | £2,861,914 | £3,018,217 | — |
| Creditors after one year | £14,336 | £22,178 | — | — | — | — | — |
| Net current assets | −£153,436 | −£142,869 | — | — | −£450,917 | −£444,380 | −£377,983 |
| Assets less current liabilities | £271,564 | £282,131 | — | — | £222,246 | £236,578 | £310,770 |
| Profit & loss | |||||||
| Profit / loss | −£2,725 | £29,102 | — | — | −£14,332 | −£9,192 | £22,361 |
| People & pay | |||||||
| Average employees | 6 | 8 | — | — | 7 | 5 | 5 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2012-04-18
£2,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2008-01-29
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OutstandingUnknown · created 2005-10-31
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OutstandingUnknown · created 2004-11-04
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OutstandingUnknown · created 2004-11-04
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OutstandingShow 1 satisfied / released
Unknown · created 2009-05-05 · satisfied 2015-02-09
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Satisfied