X-Force UK Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£1,542,612
Cash
£164,511
Turnover
—
Profit / loss
—
Current assets
£1,951,892
Creditors < 1 year
—
Equity
£1,542,612
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown | 2019-03-28GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown | 2016-03-28GBP · unknown | 2015-03-28GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,542,612 | £1,434,252 | £1,258,319 | £1,098,930 | £854,189 | £852,867 | £664,513 | £858,331 | £406,669 | £424,380 | £58,554 | −£465,359 |
| Equity | £1,542,612 | £1,434,252 | £1,258,319 | £1,098,930 | £854,189 | £852,867 | £664,513 | £858,331 | £406,669 | £424,380 | £58,554 | −£465,359 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,902,289 | £3,135,308 | £3,242,739 | £3,319,447 | £2,588,410 |
| Intangible assets | — | — | — | — | — | — | — | £545 | £545 | £545 | — | — |
| Property, plant & equipment | £318,260 | £233,832 | £29,108 | £29,137 | £31,142 | £23,460 | £0 | £3,901,744 | £3,134,763 | £3,242,194 | £3,318,902 | £2,587,865 |
| Current assets | £1,951,892 | £2,432,807 | £2,391,178 | £1,705,833 | £1,156,439 | £1,279,799 | £1,330,207 | £466,935 | £228,362 | £224,592 | £412,041 | £227,045 |
| Cash at bank | £164,511 | £82,840 | £1,020,192 | £446,522 | £3,132 | £45,449 | £14,805 | £67,570 | £12,684 | £471 | £6,897 | £0 |
| Debtors | £1,782,381 | £2,344,967 | £1,365,986 | £1,254,311 | £1,148,307 | £1,229,350 | £1,310,402 | £394,365 | £210,678 | £219,121 | £400,144 | £222,045 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,845,286 | £1,169,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,827,648 | £2,111,184 |
| Net current assets | £1,229,283 | £1,593,521 | £1,604,630 | £1,101,742 | £864,728 | £838,496 | £664,513 | −£261,972 | −£1,834,107 | −£1,786,526 | −£1,433,245 | −£942,585 |
| Assets less current liabilities | £1,547,543 | £1,827,353 | £1,633,738 | £1,130,879 | £895,870 | £861,956 | £664,513 | £3,640,317 | £1,301,201 | £1,456,213 | £1,886,202 | £1,645,825 |
| People | ||||||||||||
| Average employees | 64 | 59 | 56 | 49 | 48 | 49 | 40 | 36 | 44 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-12
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OutstandingFloating · created 2018-03-20
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OutstandingAll Assets · created 2018-01-16
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OutstandingShow 8 satisfied / released
All Assets · created 2023-04-28 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2023-04-26 · satisfied 2026-03-23
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SatisfiedFixed · created 2016-04-05 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2013-02-02 · satisfied 2016-04-08
All monies
SatisfiedFloating · created 2013-02-05 · satisfied 2016-04-08
All monies
SatisfiedAll Assets · created 2013-02-05 · satisfied 2016-04-08
All monies
Satisfied