X-Floc Ltd
Other retail sale not in stores, stalls or markets · Welshpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,779
Cash
£10,499
Turnover
—
Profit / loss
—
Current assets
£81,567
Creditors < 1 year
£45,176
Equity
£37,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,779 | £38,235 | £47,946 | £65,972 | £29,206 | £24,311 | £25,805 | — | — | — | — |
| Equity | £37,779 | £38,235 | £47,946 | £65,972 | £29,206 | £24,311 | £25,805 | £18,185 | £15,539 | £7,893 | — |
| Assets | |||||||||||
| Fixed assets | £3,488 | £4,651 | £6,201 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,488 | £4,651 | — | — | — | — | — | — | — | — | — |
| Current assets | £81,567 | £72,176 | £54,564 | £111,682 | £56,590 | £135,647 | £34,970 | £43,264 | £36,334 | £27,422 | — |
| Cash at bank | £10,499 | £11,395 | — | — | — | £90,550 | £2,027 | £7,776 | £4,422 | £8,761 | £1,411 |
| Debtors | — | — | — | — | — | — | — | £27,035 | £23,558 | £10,968 | £17,311 |
| Stock | £16,923 | £5,962 | — | — | — | £17,757 | £1,952 | £8,453 | £8,354 | £7,693 | £354 |
| Liabilities | |||||||||||
| Creditors within one year | £45,176 | £35,475 | — | — | — | £98,969 | £9,165 | — | — | — | — |
| Creditors after one year | £2,100 | £3,117 | — | — | — | £12,367 | — | — | — | — | — |
| Net current assets | £36,391 | £36,701 | £45,712 | £72,738 | £38,773 | £36,678 | £25,805 | £18,185 | £15,539 | £7,893 | — |
| Assets less current liabilities | £39,879 | £41,352 | £51,913 | £72,738 | £38,773 | £36,678 | £25,805 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2020-01-21
—
Outstanding