Xpediator Limited
Activities of distribution holding companies · Braintree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,267,564
Cash
£112,144
Turnover
£1,613,858
Profit / loss
£2,576,303
Current assets
£18,115,583
Creditors < 1 year
£31,483,843
Equity
£19,267,564
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,267,564 | £16,691,261 | £45,725,873 |
| Equity | £19,267,564 | £16,691,261 | £45,725,873 |
| Assets | |||
| Fixed assets | £32,751,284 | £34,930,646 | — |
| Property, plant & equipment | £213,298 | £210,293 | — |
| Current assets | £18,115,583 | £12,317,195 | — |
| Cash at bank | £112,144 | £149,049 | — |
| Liabilities | |||
| Creditors within one year | £31,483,843 | £30,470,507 | — |
| Creditors after one year | £115,460 | £86,073 | — |
| Net current assets | −£13,368,260 | −£18,153,312 | — |
| Assets less current liabilities | £19,383,024 | £16,777,334 | — |
| Profit & loss | |||
| Turnover | £1,613,858 | £4,115,820 | — |
| Operating profit | −£9,283,854 | −£31,305,099 | — |
| Profit before tax | £2,576,303 | −£26,200,843 | — |
| Profit / loss | £2,576,303 | −£26,200,843 | — |
| People | |||
| Average employees | 8 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2021-07-27
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2022-01-04
—
Satisfied