XTRA ROOM CONVERSIONS LIMITEDActive

Company number 01266608Private limited companyIncorporated 1976

Key figures

£41,217+6.6%
Net assets 2024/25
-20 k020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, XTRA ROOM CONVERSIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand71,382149,011159,701155,56578,555
Total assets322,634330,770341,086321,873341,543
Total liabilities—————
Net assets / total equity14427,81535,67138,66641,217
Average number of employees44444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: XTRA ROOM CONVERSIONS LIMITED

Company

XTRA ROOM CONVERSIONS LIMITED is a private limited company registered with Companies House under company number 01266608. It was incorporated on 1 Jul 1976. Its status is active. The registered office is in Burton-on-trent (DE13). Its nature of business (SIC 2007) is other construction installation (43290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £41,217, up 6.6% on the previous year. Cash at bank and in hand was £78,555. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Nov 2026.