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Companies/SC440378

Xtra Accounting Ltd

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£35,857
Cash
Turnover
Profit / loss
Current assets
£54,889
Creditors < 1 year
£19,032
Equity
£35,857
Average employees
1

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£35,857£26,217£16,931£8,945£4,296−£1,500−£4,809£230
Equity£35,857£26,217£16,931£8,945£4,296−£1,500−£4,809−£2,189£230
Assets
Fixed assets£1,610£10,668
Property, plant & equipment£6,139£10,668
Current assets£54,889£43,415£57,982£43,844£31,790£26,024£34,964£33,978£29,557
Cash at bank£2,665£1,778
Debtors£19,123£19,779
Liabilities
Creditors within one year£19,032£17,198£41,051£34,899£42,306£39,995
Net current assets£35,857£26,217£16,931£8,945£4,296−£1,500−£6,419−£8,328−£10,438
Assets less current liabilities−£4,809−£2,189£230
Profit & loss
Turnover£87,603
Operating profit−£2,419
Profit before tax−£2,419
Profit / loss−£2,419
People
Average employees1111
Source evidenceView 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

3 outstanding charges