Xps Foam Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-17
—
OutstandingAll Assets · created 2023-10-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-10-04 · satisfied 2025-09-29
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SatisfiedFixed · created 2021-11-10 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2021-02-15 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2020-09-08 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2020-09-08 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2016-06-27
All monies
Satisfied