Xlvet UK Limited
Activities of professional membership organizations · Midlothian
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£852,869
Cash
£2,356,861
Turnover
—
Profit / loss
£18,542
Current assets
£9,228,255
Creditors < 1 year
£6,660,013
Equity
£852,869
Average employees
0.33
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £852,869 | £781,162 | £856,749 | — | £783,212 | £653,557 | £503,344 | £558,960 |
| Equity | £852,869 | £781,162 | £856,749 | £137,638 | £783,212 | £653,557 | £503,344 | £558,960 |
| Assets | ||||||||
| Fixed assets | £259,355 | £294,366 | £209,079 | — | £212,067 | £181,848 | £194,502 | £190,798 |
| Intangible assets | — | — | £12,649 | — | — | — | — | — |
| Property, plant & equipment | £61,970 | £30,558 | £12,873 | — | £15,291 | £15,863 | £23,516 | £19,812 |
| Current assets | £9,228,255 | £3,561,912 | £3,579,171 | — | £1,953,684 | £1,798,835 | £1,409,768 | £1,471,384 |
| Cash at bank | £2,356,861 | £2,026,556 | £2,147,343 | — | £1,208,954 | £952,902 | £598,191 | £576,500 |
| Debtors | £4,947,614 | £1,535,356 | £1,431,828 | — | £744,730 | £845,933 | £811,577 | £894,884 |
| Liabilities | ||||||||
| Creditors within one year | £6,660,013 | £2,879,799 | — | — | £1,232,328 | £1,194,533 | £988,390 | £965,533 |
| Creditors after one year | £1,974,728 | £195,317 | — | — | £150,211 | £132,593 | £112,536 | £134,631 |
| Provisions | — | — | — | — | — | — | — | £3,058 |
| Net current assets | £2,568,242 | £682,113 | £824,283 | — | £721,356 | £604,302 | £421,378 | £505,851 |
| Assets less current liabilities | £2,827,597 | £976,479 | £1,033,362 | — | £933,423 | £786,150 | £615,880 | £696,649 |
| Profit & loss | ||||||||
| Profit before tax | £22,801 | −£104,401 | — | — | — | — | — | — |
| Profit / loss | £18,542 | −£106,785 | £27,985 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.33 | 0.22 | 20 | — | 17 | 17 | 22 | 16 |
| 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
1 outstanding chargesAll Assets · created 2018-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-04 · satisfied 2017-10-24
All monies
Satisfied