Xyrex Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£422,428
Cash
£22,628
Turnover
—
Profit / loss
—
Current assets
£521,424
Creditors < 1 year
£98,996
Equity
£422,428
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £422,428 | £401,342 | — | — |
| Equity | £422,428 | £401,342 | £346,906 | £342,055 |
| Assets | ||||
| Current assets | £521,424 | £421,672 | £370,550 | £395,206 |
| Cash at bank | £22,628 | £86,466 | £82,970 | £79,781 |
| Debtors | £374,268 | £234,965 | £170,380 | £232,241 |
| Liabilities | ||||
| Creditors within one year | £98,996 | £20,330 | £23,644 | £53,151 |
| Net current assets | £422,428 | £401,342 | £346,906 | £342,055 |
| People | ||||
| Average employees | 3 | 2 | 3 | 2 |
| Source evidence | 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 2006-02-27
£50,000
OutstandingFloating · created 2003-10-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-27 · satisfied 2005-09-23
All monies
Satisfied