Xclusive Dental Laboratory Ltd
Manufacture of medical and dental instruments and supplies · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£359,631
Cash
£16,276
Turnover
—
Profit / loss
—
Current assets
£522,164
Creditors < 1 year
£385,880
Equity
£359,631
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £359,631 | £359,407 | £324,688 | £199,839 | £137,697 | £115,599 | £100,908 | £42,264 | £40,583 | £10 | £10 |
| Equity | £359,631 | £359,407 | £324,688 | £199,839 | £137,697 | £115,599 | £100,908 | £42,264 | £40,583 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £246,322 | £272,619 | £309,084 | £335,992 | £150,464 | — | — | — | — | — | — |
| Property, plant & equipment | £86,335 | £112,632 | £149,097 | £177,305 | £150,464 | £98,294 | £82,786 | £44,786 | £10,885 | £0 | — |
| Current assets | £522,164 | £446,923 | £278,902 | £212,786 | £365,496 | £354,416 | £197,295 | £165,932 | £136,008 | £10 | — |
| Cash at bank | £16,276 | £25,202 | £26,425 | £3,366 | £193,920 | £263,194 | £7,064 | £59,286 | £79 | £0 | — |
| Debtors | £502,010 | £417,843 | £248,599 | £205,259 | £168,494 | £87,817 | £153,706 | £103,396 | £132,679 | £10 | — |
| Stock | — | — | — | — | £3,082 | £3,405 | £36,525 | £3,250 | £3,250 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £385,880 | £306,546 | £181,416 | £233,646 | £241,157 | — | — | — | — | — | — |
| Creditors after one year | £2,377 | £26,100 | £54,393 | £82,498 | £115,505 | — | — | — | — | — | — |
| Provisions | £20,598 | £27,489 | £27,489 | £32,795 | £21,601 | £8,509 | £8,509 | £8,509 | £2,068 | £0 | — |
| Net current assets | £136,284 | £140,377 | £97,486 | −£20,860 | £124,339 | £158,368 | £52,526 | £53,303 | £46,907 | £10 | — |
| Assets less current liabilities | £382,606 | £412,996 | £406,570 | £315,132 | £274,803 | £256,662 | £135,312 | £98,089 | £57,792 | £10 | — |
| People | |||||||||||
| Average employees | 31 | 30 | 32 | 32 | 20 | 20 | 17 | 15 | 16 | — | — |
| 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 chargesFloating · created 2026-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-05 · satisfied 2026-08-17
—
Satisfied