{ "company_number": "09012568", "name": "Xyfil Ltd", "url": "/company/09012568", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-04-25", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 17667, "url": "/address/17667", "line1": "UNIT 1 & 2. DURTON LANE BUSINESS PARK", "line2": "EASTWAY, FULWOOD", "post_town": "PRESTON", "county": "LANCASHIRE", "country": "UNITED KINGDOM", "postcode": "PR3 5LR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09012568", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-28", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/09012568/accounts/2022-03-31", "pdf_url": "/company/09012568/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Xyfil Ltd", "dormant": null, "average_employees": "102.00", "tangible_fixed_assets": "463264.00", "debtors": "4520552.00", "cash_bank_in_hand": "2547180.00", "current_assets": "9318732.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5835979.00", "total_assets_less_current_liabilities": "6299243.00", "net_assets_liabilities": "5463738.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09012568/accounts/2021-03-31", "pdf_url": "/company/09012568/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Xyfil Ltd", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "551066.00", "debtors": "3505727.00", "cash_bank_in_hand": "1505482.00", "current_assets": "5888711.00", "creditors_due_within_one_year": "1431072.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4457639.00", "total_assets_less_current_liabilities": "5008705.00", "net_assets_liabilities": "4083593.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "4082593.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09012568/accounts/2020-03-31", "pdf_url": "/company/09012568/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Xyfil Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "401344.00", "debtors": "2299783.00", "cash_bank_in_hand": "224678.00", "current_assets": "3439461.00", "creditors_due_within_one_year": "1913712.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1525749.00", "total_assets_less_current_liabilities": "1927093.00", "net_assets_liabilities": "1322494.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1321494.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/09012568/accounts/2019-03-31", "pdf_url": "/company/09012568/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Xyfil Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "646865.00", "debtors": "1266751.00", "cash_bank_in_hand": "1616089.00", "current_assets": "3756840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2724473.00", "total_assets_less_current_liabilities": "3371338.00", "net_assets_liabilities": "2768730.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/09012568/accounts/2018-03-31", "pdf_url": "/company/09012568/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Xyfil Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "519475.00", "debtors": "1146543.00", "cash_bank_in_hand": "633041.00", "current_assets": "2904711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2043853.00", "total_assets_less_current_liabilities": "2563328.00", "net_assets_liabilities": "1960720.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/09012568/accounts/2017-03-31", "pdf_url": "/company/09012568/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Xyfil Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "290323.00", "debtors": "496769.00", "cash_bank_in_hand": "630135.00", "current_assets": "1263646.00", "creditors_due_within_one_year": "1156992.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106654.00", "total_assets_less_current_liabilities": "396977.00", "net_assets_liabilities": "14347.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "14197.00", "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/09012568/accounts/2016-03-31", "pdf_url": "/company/09012568/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Xyfil Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "175515.00", "debtors": null, "cash_bank_in_hand": "47561.00", "current_assets": "66013.00", "creditors_due_within_one_year": "74448.00", "creditors_due_after_one_year": "287485.00", "net_current_assets_liabilities": "-8435.00", "total_assets_less_current_liabilities": "167080.00", "net_assets_liabilities": "-120405.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "-120555.00", "shareholder_funds": "-120405.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/09012568/accounts/2015-03-31", "pdf_url": "/company/09012568/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Xyfil Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "196299.00", "debtors": "18832.00", "cash_bank_in_hand": "9456.00", "current_assets": "56322.00", "creditors_due_within_one_year": "24742.00", "creditors_due_after_one_year": "287485.00", "net_current_assets_liabilities": "31580.00", "total_assets_less_current_liabilities": "227879.00", "net_assets_liabilities": "-59606.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-59706.00", "shareholder_funds": "59606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-03-31", "filing_date": "2026-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09012568/accounts/2025-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09012568/filing-history/MzUxMzYxNjE1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-03-31", "filing_date": "2025-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09012568/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09012568/filing-history/MzQ1MDMyMDY4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-03-31", "filing_date": "2024-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09012568/accounts/2023-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09012568/filing-history/MzQyNzIyNjQ4MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09012568/filing-history" }, "confirmation_statement": { "next_due": "2027-03-02", "last_made_up": "2026-02-16" }, "officers": [], "psc": [ { "name": "Mr Ismail Yakub Ibrahim", "kind": "individual-person-with-significant-control", "person_url": "/person/2037011", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-01", "ceased_on": "2020-10-23", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Masood Abdul Rahim Hansrod", "kind": "individual-person-with-significant-control", "person_url": "/person/3208159", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Rizwana Musa Mohamed Ibrahim", "kind": "individual-person-with-significant-control", "person_url": "/person/4228164", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }