Xtratec Ltd
Technical testing and analysis · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,983,461
Cash
£388,448
Turnover
—
Profit / loss
—
Current assets
£2,138,244
Creditors < 1 year
—
Equity
£1,983,461
Average employees
23
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 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,983,461 | £1,844,579 | £1,446,914 | £1,365,066 | £1,149,939 | £866,071 | £473,178 | £472,169 | £451,234 | £326,690 | £118,637 | £39 |
| Equity | £1,983,461 | £1,844,579 | £1,446,914 | £1,365,066 | £1,149,939 | £866,071 | £473,178 | £472,169 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £78,365 | £66,690 | £89,553 | £59,917 | £67,388 | £37,588 | £18,236 | £20,724 | £24,174 | £19,030 | £3,712 | — |
| Current assets | £2,138,244 | £1,960,866 | £1,519,405 | £1,511,016 | £1,296,990 | £1,055,037 | £566,647 | £546,971 | £592,363 | £519,925 | £266,521 | £39,199 |
| Cash at bank | £388,448 | £507,654 | £1,201,202 | £1,135,366 | £833,447 | £498,948 | £309,871 | £351,337 | £372,282 | £224,589 | £44,391 | £33,390 |
| Debtors | £1,749,796 | £1,453,212 | £318,203 | £375,650 | £463,543 | £556,089 | £256,776 | £195,634 | £220,081 | £295,336 | £222,130 | £5,809 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £162,044 | £205,867 | £214,439 | £226,554 | £111,705 | £95,526 | £165,303 | £212,265 | £151,596 | £39,160 |
| Provisions | £3,455 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,908,551 | £1,777,889 | £1,357,361 | £1,305,149 | £1,082,551 | £828,483 | £454,942 | £451,445 | £427,060 | £307,660 | £114,925 | £39 |
| Assets less current liabilities | £1,986,916 | £1,844,579 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 22 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2014-07-21 · satisfied 2022-06-22
—
Satisfied