Xtract Filtration Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£222,653

Cash

£9,631

Turnover

—

Profit / loss

—

Current assets

£201,814

Creditors < 1 year

£424,467

Equity

−£222,653

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£222,653	−£183,437	−£162,546	−£167,737	−£171,689	−£246,970
Equity	−£222,653	−£183,437	−£162,546	−£167,737	−£171,689	−£246,970
Assets
Fixed assets	£0	£0	£0	£146	£219	£329
Property, plant & equipment	£0	£0	£0	£146	£219	£329
Current assets	£201,814	£174,083	£114,212	£170,015	£164,765	£89,264
Cash at bank	£9,631	£62,947	£14,251	£84,188	£4,234	£80
Stock	£52,472	£65,424	£52,305	£42,901	£49,893	£49,193
Liabilities
Creditors within one year	£424,467	£357,520	£276,758	£334,658	£330,673	£336,563
Provisions	—	—	£0	−£3,240	−£6,000	—
Net current assets	−£222,653	−£183,437	−£162,546	−£164,643	−£165,908	−£247,299
Assets less current liabilities	−£222,653	−£183,437	−£162,546	−£164,497	−£165,689	−£246,970
People & pay
Average employees	5	7	6	6	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing