Xs-Stock.com Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

—

Cash

£515,423

Turnover

—

Profit / loss

−£490,496

Current assets

£4,061,119

Creditors < 1 year

£3,724,401

Equity

£355,666

Average employees

0.16

GBP · unknown

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

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

7 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	—	—	£1,269,021	£1,653,596	£2,025,583	£1,814,855	£1,707,786
Equity	£355,666	£846,162	£1,269,021	£1,653,596	£2,025,583	£1,814,855	£1,707,786
Assets
Property, plant & equipment	£18,948	£33,427	£57,529	£88,512	£125,180	£246,561	£304,020
Current assets	£4,061,119	£4,185,298	£4,643,169	£5,076,771	£4,843,915	£5,319,373	£4,490,925
Cash at bank	£515,423	£123,948	£240,227	£136,768	£374,492	£135,226	£165,931
Debtors	£162,661	£224,908	£194,873	£249,896	£188,990	£940,462	£550,360
Stock	—	—	£4,208,069	£4,690,107	£4,280,433	£4,243,685	£3,774,634
Liabilities
Creditors within one year	£3,724,401	£3,372,563	—	—	—	—	—
Provisions	—	—	£6,055	£5,499	£16,800	£24,971	£44,611
Net current assets	£336,718	£812,735	£1,217,547	£1,570,583	£1,917,203	£1,593,265	£1,448,377
Assets less current liabilities	£355,666	£846,162	£1,275,076	£1,659,095	£2,042,383	£1,839,826	£1,752,397
Profit & loss
Profit / loss	−£490,496	−£422,859	—	—	—	—	—
People
Average employees	0.16	0.16	16	18	20	28	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-09-14

—

Outstanding

All Assets · created 2008-10-22

All monies

Outstanding