XTRALOC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
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).
By net assets it sits in the top quarter of 62 comparable companies in the UK (median £23k, upper quartile £815k).
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.
Activity
- SIC 20520
- Manufacture of glues
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.51m | £678k | £952k | £857k | — | — | 11 |
| 31 December 2023 | £1.52m | £1.03m | £671k | £882k | — | — | 10 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Leanort Limited
- owns 50–75% of shares
- Mr Eoghan Jay Hynes
- owns 25–50% of shares
- Mr Eoghan Hynes
- 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.
Timeline
- Confirmation statement duein 172 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.51m · abridged accounts
- Accounts period endNet assets £1.52m · abridged accounts
- Incorporated
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All companies incorporated on 29 March 1993 · in Mar 1993.
Reminders for XTRALOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.