Xy Automation Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,732
Cash
£18,883
Turnover
—
Profit / loss
—
Current assets
£592,414
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £80,732 | £75,095 | £240,230 | £100,702 | £52,070 | £55,259 | £41,380 | £10,520 |
| Equity | — | — | — | — | — | — | £41,380 | £10,520 |
| Assets | ||||||||
| Fixed assets | £10,878 | £12,539 | — | — | — | — | — | — |
| Property, plant & equipment | £10,878 | £12,539 | £12,227 | £2,635 | £3,999 | £870 | £1,767 | — |
| Current assets | £592,414 | £369,261 | £830,631 | £263,545 | £126,723 | £143,236 | £65,867 | £28,619 |
| Cash at bank | £18,883 | £44,939 | £490,922 | £119,585 | £13,077 | £40,537 | £55,013 | £25,629 |
| Debtors | £514,877 | £186,834 | — | — | — | £99,763 | £10,854 | £2,990 |
| Stock | £58,654 | £137,488 | £116,746 | £13,791 | £21,992 | £2,936 | — | — |
| Liabilities | ||||||||
| Creditors | £522,560 | £306,705 | — | — | — | — | — | — |
| Creditors within one year | — | — | £525,702 | £166,540 | £72,195 | £80,461 | £25,204 | £16,279 |
| Net current assets | £69,854 | £62,556 | £306,261 | £102,005 | £56,370 | £63,665 | £40,663 | £12,340 |
| Assets less current liabilities | £80,732 | £75,095 | £318,488 | £104,640 | £60,369 | £64,535 | £42,430 | £12,340 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 6 | 4 | 3 | 4 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-07-10
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OutstandingUnknown · created 2023-03-27
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OutstandingAll Assets · created 2023-02-09
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OutstandingAll Assets · created 2021-08-09
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Outstanding