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Companies/07784773

Xps Foam Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£329,165
Cash
£13,005
Turnover
—
Profit / loss
—
Current assets
£393,987
Creditors < 1 year
£268,710
Equity
£329,165
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£329,165£216,244£184,158£196,823£176,544
Equity£329,165£216,244£184,158£196,823£176,544
Assets
Fixed assets£221,876£238,512£258,153£265,499£272,630
Property, plant & equipment£221,876£237,512£256,153£262,499£268,630
Current assets£393,987£506,028£596,005£354,137£170,390
Cash at bank£13,005£15,172£24,526£16,121£21,287
Debtors£237,930£374,088£474,120£248,140£100,427
Liabilities
Creditors within one year£268,710£501,754£566,692£334,867£133,816
Creditors after one year£0£9,746£35,272£37,144£132,660
Provisions£17,988£16,796£68,036£50,802£0
Net current assets£125,277£4,274£29,313£19,270£36,574
Assets less current liabilities£347,153£242,786£287,466£284,769£309,204
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-17
—
Outstanding
All Assets · created 2023-10-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-10-04 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2021-11-10 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2021-02-15 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2020-09-08 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2020-09-08 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2016-06-27
All monies
Satisfied