XYFIL LTDActive

Company number 09012568Private limited companyIncorporated 2014

Key figures

£4,083,593+208.8%
Net assets 2020/21
+208.8%
Average annual growth 2019/20–2020/21
02 m4 m6 m2019/202020/21

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

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand224,6781,505,482
Total assets3,840,8056,439,777
Total liabilities2,435,3362,257,672
Net assets / total equity1,322,4944,083,593
Average number of employees085

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: XYFIL LTD

Company

XYFIL LTD is a private limited company registered with Companies House under company number 09012568. It was incorporated on 25 Apr 2014. Its status is active. The registered office is in Preston (PR3). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files full accounts. Net assets were £4,083,593, up 208.8% on the previous year. Cash at bank and in hand was £1,505,482. Total assets were £6,439,777 and total liabilities £2,257,672. The company had an average of 85 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 2 Mar 2027.