XTRAFLOW LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 20,164 |
| Profit for the year | — | — | — | — | -13,783 |
| Cash at bank and in hand | 2,679 | 1,007 | 1,524 | 1,281 | — |
| Total assets | 44,263 | 44,514 | 46,761 | 77,682 | 77,135 |
| Total liabilities | — | — | — | — | 134,678 |
| Net assets / total equity | -38,026 | -48,944 | -45,636 | -52,299 | -57,543 |
| Average number of employees | 1 | 1 | 0 | 0 | 0 |
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: XTRAFLOW LIMITED
Company
XTRAFLOW LIMITED is a private limited company registered with Companies House under company number 08517745. It was incorporated on 7 May 2013. Its status is active. The registered office is in Greenhithe (DA9). Its nature of business (SIC 2007) is manufacture of beer (11050), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Turnover was £20,164. Loss for the year was £13,783. Net assets were −£57,543, down 10% on the previous year. Total assets were £77,135 and total liabilities £134,678. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Oct 2026.