Xlss Ltd
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£119
Cash
£15,002
Turnover
—
Profit / loss
—
Current assets
£18,886
Creditors < 1 year
—
Equity
£119
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119 | −£3,597 | −£2,334 | £3,097 | £1,316 | −£5,755 | £255 | £9,987 |
| Equity | £119 | −£3,597 | −£2,334 | £3,097 | £1,316 | −£5,755 | £255 | £9,987 |
| Assets | ||||||||
| Property, plant & equipment | £2,028 | £1,733 | £2,310 | £3,080 | £1,502 | £1,291 | £1,227 | — |
| Current assets | £18,886 | £17,936 | £36,384 | £44,961 | £72,985 | — | — | £68,357 |
| Cash at bank | £15,002 | £4,141 | £7,650 | £11,060 | £15,048 | £39,140 | £7,899 | £1,493 |
| Debtors | £3,884 | £13,795 | £28,734 | £33,901 | £57,937 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,370 |
| Provisions | £285 | £285 | £285 | £285 | £285 | — | — | — |
| Net current assets | −£1,624 | £4,203 | £14,192 | £28,622 | £39,682 | — | — | £9,987 |
| Assets less current liabilities | £404 | £5,936 | £16,502 | £31,702 | £41,184 | — | — | £9,987 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-04
—
OutstandingAll Assets · created 2017-09-27
—
Outstanding