Xelect Limited
Private Limited Company · St. Andrews
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£930,532
Cash
£360,106
Turnover
—
Profit / loss
£203,105
Current assets
£1,009,778
Creditors < 1 year
—
Equity
£930,532
Average employees
17
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £930,532 | £727,427 | — | — | — | — | £272,729 | — | — | — |
| Equity | £930,532 | £727,427 | £572,559 | £428,068 | £411,925 | £363,762 | £272,729 | £113,684 | £62,240 | £69,310 |
| Assets | ||||||||||
| Intangible assets | £164,034 | £167,539 | — | — | — | — | £30,657 | £13,321 | — | — |
| Property, plant & equipment | £177,385 | £201,214 | — | — | — | — | £55,672 | £3,364 | £4,109 | £4,687 |
| Current assets | £1,009,778 | £739,056 | — | — | — | — | £312,455 | — | £110,562 | £87,240 |
| Cash at bank | £360,106 | £207,722 | — | — | — | — | £42,531 | £48,625 | £4,340 | £57,098 |
| Debtors | £552,812 | £443,356 | — | — | — | — | £204,678 | £85,751 | £106,222 | £30,142 |
| Stock | — | — | — | — | — | — | £61,407 | £1,074 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £52,431 | £22,617 |
| Provisions | £43,583 | £37,893 | — | — | — | — | £10,578 | — | — | — |
| Net current assets | £652,696 | £426,567 | — | — | — | — | £196,978 | — | £58,131 | £64,623 |
| Assets less current liabilities | £994,115 | £795,320 | — | — | — | — | £283,307 | — | £62,240 | £69,310 |
| Profit & loss | ||||||||||
| Profit / loss | £203,105 | £154,868 | — | — | — | — | £11,204 | £31,949 | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.