X-Cel Construct Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£2,433,802

Cash

£2,932,994

Turnover

—

Profit / loss

—

Current assets

£4,348,610

Creditors < 1 year

—

Equity

£2,433,802

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	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	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£2,433,802	£1,930,540	£1,362,064	£786,327	£749,556	£673,505	£692,132	£636,901	£483,496	£481,383	£511,166	£510,956	£431,438	£378,246	£648,096	£645,777
Equity	£2,433,802	£1,930,540	£1,362,064	£786,327	£749,556	£673,505	£692,132	£636,901	£483,496	£481,383	£511,166	£510,956	£431,438	£378,246	£648,096	£645,777
Assets
Fixed assets	£711,559	£617,136	£623,823	£633,064	£604,150	£603,977	£600,366	£602,691	£604,377	£606,672	£610,555	£604,018	£607,497	£611,288	£951,020	£970,445
Property, plant & equipment	£11,559	£17,136	£23,823	£33,064	£4,150	£3,977	£366	£2,691	£4,377	£6,672	£10,555	£4,018	£7,497	£11,288	£98,577	£118,002
Current assets	£4,348,610	£3,307,692	£4,652,049	£1,681,679	£758,117	£1,119,955	£1,249,063	£1,358,130	£597,013	£667,916	£630,881	£530,206	£283,751	£256,542	£394,826	£331,431
Cash at bank	£2,932,994	£2,053,987	£2,083,249	£1,048,012	£382,105	£307,252	£664,626	£166,298	£123,190	£0	£127,926	£89,248	£15,200	£0	—	—
Debtors	£1,415,616	£1,252,705	£2,567,800	£632,667	£375,012	£811,703	£583,437	£1,190,832	£472,823	£666,916	£501,955	£439,958	£267,551	£36,542	£112,974	£50,005
Stock	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£3,767,040	£1,360,806	—	—	—	—	—	—	£480,367	£359,714	£201,310	£281,944	—	—
Creditors after one year	—	—	£125,906	£149,999	—	—	—	—	—	—	£249,903	£263,554	£258,500	£207,640	—	—
Provisions	£42,796	£19,190	£20,862	£17,611	£12,117	£12,084	£11,398	£11,840	£16,825	£19,447	—	—	—	—	—	—
Net current assets	£1,767,625	£1,434,714	£885,009	£320,873	£307,915	£251,297	£289,695	£248,772	£115,189	£128,790	£150,514	£170,492	£82,441	−£25,402	−£25,133	−£24,629
Assets less current liabilities	£2,479,184	£2,051,850	£1,508,832	£953,937	£912,065	£855,274	£890,061	£851,463	£719,566	£735,462	£761,069	£774,510	£689,938	£585,886	£925,887	£945,816
People
Average employees	6	5	5	5	5	5	6	6	4	4	—	—	—	—	—	—
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