Xanton Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,487,815
Cash
£78,769
Turnover
—
Profit / loss
—
Current assets
£6,617,331
Creditors < 1 year
—
Equity
£2,487,815
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,487,815 | £1,314,917 | £784,079 | £142,893 | — | — | — | −£266,405 | −£53,471 | £43,562 | £33,607 | — |
| Equity | £2,487,815 | £1,314,917 | £784,079 | £142,893 | −£94,739 | −£90,870 | −£289,520 | −£266,405 | −£53,471 | £43,562 | £33,607 | −£23,524 |
| Assets | ||||||||||||
| Property, plant & equipment | £109,697 | £144,051 | £64,886 | £37,672 | — | — | £6,457 | £9,323 | £12,132 | £4,622 | £3,629 | £3,015 |
| Current assets | £6,617,331 | £4,693,183 | £3,345,701 | £2,631,097 | — | — | £1,020,934 | £746,171 | £1,021,812 | £1,170,035 | £933,209 | £348,383 |
| Cash at bank | £78,769 | £0 | £75,496 | £29,687 | — | — | £3,546 | £3,194 | £20,654 | £3,944 | £63,640 | £11,129 |
| Debtors | £6,119,838 | £4,299,683 | £2,545,864 | £2,161,075 | — | — | £769,769 | £470,094 | £614,332 | £756,172 | £560,997 | £275,511 |
| Stock | £418,724 | £393,500 | — | £440,335 | — | — | £247,619 | £272,883 | £386,826 | £409,919 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,380,801 | £2,434,968 | — | — | — | — | — | — | £894,402 | £374,922 |
| Creditors after one year | — | — | £229,485 | £81,670 | — | — | — | — | — | — | £8,346 | — |
| Provisions | £37,077 | £37,076 | £16,222 | £9,238 | — | — | — | — | £2,040 | £453 | £483 | — |
| Net current assets | £2,507,142 | £1,417,427 | £964,900 | £196,129 | — | — | −£295,977 | −£265,496 | −£14,468 | £39,393 | £38,807 | −£26,539 |
| Assets less current liabilities | £2,616,839 | £1,561,478 | £1,029,786 | £233,801 | — | — | −£289,520 | −£256,173 | −£2,336 | £44,015 | £42,436 | −£23,524 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £870,186 | £487,632 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 25 | 30 | 29 | — | — | 8 | 8 | 12 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-18 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2019-08-10
—
SatisfiedAll Assets · created 2014-07-24 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2014-12-13
—
Satisfied