Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
Xlent Marketing & Procurement Limited
- Incorporated
- 28 September 2009 (17 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Controlled by
- David Bearne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Redburn RoadPaigntonTQ3 2JZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1986 (40)
British
Born June 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£413)
- Cash
- £137
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249 | £332 | £443 | £623 | £832 | £1,110 |
| Current Assets | £462,438 | £402,438 | £342,438 | £300,203 | £283,122 | £228,981 |
| Debtors | £282,985 | £228,844 | ||||
| Cash | £137 | £137 | £137 | £137 | £137 | £137 |
| Creditors (< 1 year) | £462,745 | £384,918 | £340,853 | £298,088 | £283,542 | £229,397 |
| Net Current Assets | (£307) | £17,520 | £1,585 | £2,115 | (£420) | (£416) |
| Net Assets | (£413) | £17,497 | £1,673 | £2,383 | £57 | £339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 4 October 2024 | Total exemption full accounts | 30 September 2023 |
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