Active02804418Private limited companyRuncorn

XTRALOC LIMITED

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

XTRALOC LIMITED is an active private limited company (company number 02804418) incorporated on 29 March 1993, registered in Runcorn. Its registered activity is manufacture of glues (SIC 20520). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.51m and cash of £678k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£1.52m).

Peer position · net assets

By net assets it sits in the top quarter of 62 comparable companies in the UK (median £23k, upper quartile £815k).

02

Key dates

Incorporated
29 March 199333 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
12 April 2027in 172 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 20520
Manufacture of glues
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.51m
−1%vs Dec 2023
Cash at bank
£678k
−34%vs Dec 2023
Turnover
Not disclosed
Employees
11
+10%vs Dec 2023
Net assets
£1.51m
Cash at bank
£678k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.51m£678k£952k£857k——11
31 December 2023£1.52m£1.03m£671k£882k——10
Current ratio2.39Current assets ÷ creditors within one year
Cash per employee£62kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1,511,625 at 31 December 2024
  • Current assets at least 1.5× creditors within one yearCurrent ratio 2.39
  • Cash at bank of £50,000 or moreCash £677,940
  • Incorporated five or more years agoIncorporated 29 March 1993
  • Accounts past their due dateDue 30 September 2026

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

06

Ownership and control

1 active · 2 other
  • Leanort Limited
    corporate entity, Ireland · since 8 April 2022
    • owns 50–75% of shares
  • Mr Eoghan Jay Hynes
    Individual · since 6 April 2016 · ceased 30 June 2021
    • owns 25–50% of shares
  • Mr Eoghan Hynes
    Individual · since 6 April 2016 · ceased 8 April 2022
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 172 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.51m · abridged accounts
  4. Accounts period endNet assets £1.52m · abridged accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (manufacture of glues), closest in incorporation date
09

Reminders for XTRALOC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.