Xtranet-Itsolutions Ltd
Private Limited Company · Silsoe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18
Cash
£14,560
Turnover
—
Profit / loss
—
Current assets
£99,636
Creditors < 1 year
£76,234
Equity
£18
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18 | £5,769 | £135 | −£49,261 | −£12,520 | £4,381 | £483 | £617 | £870 | £1,817 | −£455 | £3,800 | £8,735 | £15,610 | −£20,276 | −£63,960 | −£67,606 |
| Equity | £18 | £5,769 | £135 | −£49,261 | −£12,520 | £4,381 | £483 | £617 | £870 | £1,817 | −£455 | £3,800 | £8,735 | £15,610 | −£20,276 | −£63,960 | −£67,606 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £70,633 | — | £662 | £531 | £269 | — | £269 | £678 | £1,539 | £2,449 | £4,199 | £7,243 | £9,152 |
| Property, plant & equipment | £155 | £5 | £78 | £309 | £504 | £599 | — | — | — | £359 | £219 | £1 | £235 | £518 | £1,641 | £4,058 | £5,340 |
| Current assets | £99,636 | £112,756 | £143,761 | £115,743 | £52,844 | £86,901 | £77,502 | £76,513 | £74,525 | £83,551 | £111,334 | £90,464 | £103,371 | £127,742 | £109,360 | £103,712 | £88,277 |
| Cash at bank | £14,560 | £17,268 | £22,938 | £20,973 | £121 | £6,953 | — | — | — | £922 | £202 | £133 | £206 | £3,741 | £0 | £18 | £0 |
| Debtors | £84,076 | £93,988 | £119,323 | £93,270 | £51,223 | £76,948 | — | — | — | £79,629 | £108,132 | £87,831 | £94,665 | £124,001 | £104,360 | £85,694 | £53,277 |
| Stock | — | — | — | — | — | £3,000 | — | — | — | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £76,234 | £77,492 | — | £123,813 | £85,997 | £83,119 | −£61,450 | −£61,325 | −£60,647 | £82,093 | — | — | — | — | £133,835 | — | — |
| Creditors after one year | £23,500 | £29,500 | — | £41,500 | £50,000 | £0 | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £805 |
| Net current assets | £23,402 | £35,264 | £35,557 | −£8,070 | −£33,153 | £3,782 | £16,134 | £15,695 | £16,088 | £1,458 | −£724 | £3,122 | £7,196 | £13,161 | −£24,475 | −£71,203 | −£75,953 |
| Assets less current liabilities | £23,557 | £35,269 | £35,635 | −£7,761 | £37,480 | £4,381 | £16,796 | £16,226 | £16,357 | — | −£455 | £3,800 | £8,735 | £15,610 | −£20,276 | −£63,960 | −£66,801 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-14
All monies
Outstanding