The Xmod Ltd
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£609,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,647
Creditors < 1 year
—
Equity
£609,531
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £609,531 | £560,832 | £564,639 | £285,029 | £241,309 | £218,961 | £203,056 | −£192,498 | −£173,031 | £124,978 | £124,384 | £106,728 | £113,632 | £67,695 | £23,361 | £37,539 | £10,129 | £3,454 |
| Equity | £609,531 | £560,832 | £564,639 | £285,029 | £241,309 | £218,961 | £203,056 | £192,498 | £173,031 | — | £124,384 | £106,728 | £113,632 | £67,695 | £23,361 | £37,539 | £10,129 | £3,454 |
| Assets | ||||||||||||||||||
| Fixed assets | £917,185 | £885,567 | £879,804 | £298,655 | £293,982 | £279,704 | £279,743 | −£295,510 | −£308,155 | £319,716 | £304,906 | £310,837 | £331,058 | £37,350 | £39,935 | £43,539 | £27,490 | £23,775 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £310,716 | £295,156 | £300,337 | £319,808 | £25,350 | £27,185 | £30,039 | £13,240 | £8,775 |
| Current assets | £394,647 | £382,901 | £492,287 | £295,260 | £301,173 | £229,856 | £231,935 | −£195,848 | −£160,876 | £84,218 | £73,734 | £45,533 | £34,888 | £112,601 | £32,746 | £46,448 | £45,273 | £39,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £28,695 | £36,458 | £20,916 | £10,223 | £83,249 | £3,572 | £8,140 | £14,056 | £16,358 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,023 | £9,776 | £4,617 | £11,165 | £7,552 | £9,424 | £18,608 | £15,367 | £4,977 |
| Stock | — | — | — | — | — | — | — | — | — | £30,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £158,824 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,123 | £114,200 | £230,524 | £82,256 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,133 | £135,442 | £21,790 | £0 | — | — | — | — |
| Net current assets | £88,015 | £78,940 | £96,307 | £52,331 | £24,803 | £23,945 | £17,708 | −£982 | £22,608 | −£74,606 | −£48,389 | −£68,667 | −£195,636 | £30,345 | −£16,574 | −£6,000 | −£17,361 | £39,835 |
| Assets less current liabilities | £1,005,200 | £964,507 | £976,111 | £350,986 | £318,785 | £303,649 | £297,451 | −£296,492 | −£285,547 | £245,110 | £256,517 | £242,170 | £135,422 | £67,695 | £23,361 | £37,539 | £10,129 | £63,610 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2026-08-14
—
OutstandingProperty · created 2022-10-28
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2015-10-15
—
OutstandingUnknown · created 2012-08-07
OBLIGATIONS IN TERMS OF THE PROVISIONS T O THE MISSIVES
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-07 · satisfied 2023-10-24
All monies
SatisfiedAll Assets · created 2012-07-11 · satisfied 2023-10-16
All monies
Satisfied