Xeinadin Midlands Limited
Accounting and auditing activities · Bingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£316,866
Cash
£529,970
Turnover
—
Profit / loss
—
Current assets
£986,189
Creditors < 1 year
—
Equity
£316,866
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £316,866 | £271,248 | £140,189 | £67,245 | £2,233 | £6,833 | £246,972 | £187,487 | £176,923 | £179,716 | £159,350 |
| Equity | £316,866 | £271,248 | £140,189 | £67,245 | £2,233 | £6,833 | £246,972 | £187,487 | £176,923 | £179,716 | £159,350 |
| Assets | |||||||||||
| Fixed assets | £151,512 | £99,554 | £112,229 | £74,366 | £75,906 | £91,970 | £83,349 | £151,830 | £224,267 | £286,539 | £360,495 |
| Intangible assets | £0 | £0 | £0 | £449 | £1,527 | £2,605 | — | — | — | — | — |
| Property, plant & equipment | £151,512 | £99,554 | £112,229 | £73,917 | £74,379 | £89,365 | £14,666 | £17,069 | £23,428 | £19,622 | £26,250 |
| Current assets | £986,189 | £1,014,361 | £773,370 | £766,940 | £637,355 | £596,699 | £608,733 | £474,539 | £375,297 | £443,667 | £350,363 |
| Cash at bank | £529,970 | £619,038 | £318,452 | £327,497 | £203,297 | £202,300 | £274,346 | £242,357 | £149,103 | £228,613 | £124,219 |
| Debtors | £456,219 | £395,323 | £454,918 | £439,443 | £434,058 | £394,399 | £334,387 | £232,182 | £226,194 | £215,054 | £226,144 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £293,449 | £278,990 | £253,434 | £390,173 | £370,246 |
| Creditors after one year | — | — | — | — | — | — | £150,000 | £158,184 | £164,965 | £156,876 | £176,613 |
| Provisions | £27,041 | £13,506 | £14,222 | £13,990 | £13,962 | £15,675 | £1,661 | £1,708 | £4,242 | £3,441 | £4,649 |
| Net current assets | £414,058 | £335,200 | £218,356 | £156,869 | £97,432 | £115,708 | £315,284 | £195,549 | £121,863 | £53,494 | −£19,883 |
| Assets less current liabilities | £565,570 | £434,754 | £330,585 | £231,235 | £173,338 | £207,678 | £398,633 | £347,379 | £346,130 | £340,033 | £340,612 |
| People | |||||||||||
| Average employees | 16 | 17 | 17 | 16 | 13 | — | — | — | — | — | — |
| Source evidence | 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 2022-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-31 · satisfied 2022-03-01
All monies
Satisfied