Xyresic Limited
Dispensing chemist in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,935,425
Cash
£226,732
Turnover
—
Profit / loss
—
Current assets
£1,886,702
Creditors < 1 year
£1,265,991
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,935,425 | £1,867,090 | £1,870,975 | £1,687,714 | £1,211,148 | £1,213,337 | £1,287,485 | £1,289,019 | £507,306 | £267,301 | −£230,942 | −£68,319 |
| Equity | — | — | — | — | £1,211,148 | £1,213,337 | £1,287,485 | £1,289,019 | £507,306 | £267,301 | −£230,942 | −£68,319 |
| Assets | ||||||||||||
| Fixed assets | £1,800,678 | £1,792,605 | £1,316,567 | £1,857,410 | £1,880,692 | £1,977,759 | £1,985,077 | £1,086,171 | £949,049 | £489,049 | £481,353 | £19,682 |
| Intangible assets | £1,527,092 | £1,527,092 | £1,027,980 | £1,012,950 | £1,012,950 | £1,012,950 | £1,102,950 | £400,500 | £905,000 | £445,000 | — | — |
| Property, plant & equipment | £273,586 | £265,513 | £288,587 | £322,688 | £345,970 | £443,037 | £360,355 | £163,899 | £44,049 | £44,049 | £36,353 | £19,682 |
| Current assets | £1,886,702 | £1,466,016 | £1,138,389 | £1,217,112 | £1,045,919 | £839,166 | £719,882 | £424,664 | £1,011,676 | £919,129 | £355,049 | £105,594 |
| Cash at bank | £226,732 | £222,466 | £328,080 | £330,559 | £305,932 | £97,707 | £49,118 | £25,438 | £244,242 | £252,948 | £98,496 | £27,428 |
| Debtors | £754,296 | £588,073 | £414,229 | £483,553 | £702,784 | £704,291 | £531,294 | £268,972 | £476,649 | £477,273 | £186,312 | £42,479 |
| Stock | £33,381 | £140,139 | £50,743 | £57,663 | £37,203 | £37,168 | £139,470 | £130,254 | £290,785 | £188,908 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,265,991 | £1,027,252 | £534,451 | £511,520 | £600,927 | £533,919 | £1,417,474 | £221,816 | £1,453,419 | £1,140,877 | £1,067,344 | £193,595 |
| Creditors after one year | £485,964 | £364,279 | £49,530 | £875,288 | £1,114,536 | £1,069,669 | £0 | — | — | — | — | — |
| Net current assets | £620,711 | £438,764 | £603,938 | £705,592 | £444,992 | £305,247 | −£697,592 | £202,848 | −£441,743 | −£221,748 | −£712,295 | −£88,001 |
| Assets less current liabilities | £2,421,389 | £2,231,369 | £1,920,505 | £2,563,002 | £2,325,684 | £2,283,006 | £1,287,485 | — | — | — | −£230,942 | −£68,319 |
| People | ||||||||||||
| Average employees | 35 | 35 | 28 | 28 | 30 | 31 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-23 · satisfied 2022-11-19
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2014-10-06 · satisfied 2016-11-16
—
Satisfied