Xxx Compression Limited
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£98,145
Cash
£15,156
Turnover
—
Profit / loss
—
Current assets
£181,564
Creditors < 1 year
£135,566
Equity
£98,145
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,145 | — | £62,353 | — | £45,604 | £35,159 | £26,767 | £6,487 | £6,330 | £4,232 | £3,792 | — | £278 | £100 |
| Equity | £98,145 | — | £62,353 | — | £45,604 | £35,159 | £26,767 | £6,487 | £6,330 | £4,232 | £3,792 | £310 | £278 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £44,688 | — | £46,587 | — | £50,771 | £4,611 | £5,764 | — | £9,100 | £0 | — | — | — | — |
| Property, plant & equipment | £27,014 | — | £29,901 | — | £36,487 | £4,611 | £5,764 | £7,280 | — | — | — | — | — | — |
| Current assets | £181,564 | — | £710,344 | — | £373,211 | £303,915 | £161,116 | £13,674 | £11,266 | £14,279 | £9,909 | £896 | £457 | £100 |
| Cash at bank | £15,156 | — | £87,036 | — | £62,310 | £87,894 | £6,623 | £2,458 | — | — | — | £896 | £457 | £100 |
| Debtors | £85,448 | — | £253,052 | — | £29,081 | £60,621 | £74,393 | £0 | — | — | — | — | — | — |
| Stock | £80,960 | — | £370,256 | — | £281,820 | £155,400 | £80,100 | £11,216 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,566 | — | £495,530 | — | £155,735 | £253,367 | £120,113 | £14,467 | £13,536 | £9,547 | £5,117 | £586 | £179 | £0 |
| Creditors after one year | £188,831 | — | £199,048 | — | £222,643 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Net current assets | £45,998 | — | £214,814 | — | £217,476 | £50,548 | £41,003 | −£793 | −£2,270 | £4,732 | £4,792 | £310 | £278 | £100 |
| Assets less current liabilities | £90,686 | — | £261,401 | — | £268,247 | £55,159 | £46,767 | — | £6,830 | £4,732 | £4,792 | £310 | £278 | £100 |
| People | ||||||||||||||
| Average employees | 8 | — | 10 | — | 2 | 2 | 2 | 3 | 3 | 7 | 5 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-09-07
—
Outstanding