Xplora Mould Tools Limited (SC470288)

Company details

Type: Private Limited Company
Incorporated: 2014-02-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 209 days
Confirmation statement: last made up 2026-02-18 · next due 2027-03-04

View full filing history at Companies House →

Registered office

Caledonia House
89 Seaward Street
Glasgow
G41 1hj

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£370,718 ↑6.5%	£347,995 ↓36.7%	£549,470 ↓22.3%	£707,427 ↑21.2%	£583,474
Cash	£7,060 ↓79.7%	£34,777 ↓64.0%	£96,664 ↓66.4%	£287,453 ↓5.2%	£303,259
Debtors	£206,330 ↓14.9%	£242,389 ↓38.2%	£391,906 ↑7.8%	£363,595 ↑50.7%	£241,336
Net current assets	£77,416 ↑369.9%	£16,475 ↓87.7%	£133,893 ↓22.1%	£171,871 ↓8.8%	£188,513
Net assets	—	£16,475 ↓19.9%	£20,560 ↑10.9%	£18,538 ↑903.7%	£1,847
Equity	£77,416 ↑369.9%	£16,475 ↓19.9%	£20,560 ↑10.9%	£18,538 ↑903.7%	£1,847
Other
Average employees	16 →0.0%	16 ↓27.3%	22 ↑22.2%	18 ↑5.9%	17

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (1)

Mclachlan, Scott · Director appointed 2014-02-18

People with significant control (2)

Mr Scott Mclachlan Active

Individual Psc · British · resident in Scotland · born 10/1967 · notified 2018-02-06

Right to appoint and remove directors
Xplora Assets Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

2 outstanding

A registered charge Outstanding SC4702880002

Held by Atom Bank PLC

Created 2024-03-06
A registered charge Outstanding SC4702880001

Held by Santander UK PLC

Created 2018-12-03

Recent filings (15)

2026-03-03 Confirmation statement (with updates) CS01 Confirmation statement
2026-01-05 Change to a person with significant control PSC05 PSC
2025-12-19 Total-exemption-full accounts AA Accounts
2025-02-24 Confirmation statement (no updates) CS01 Confirmation statement
2025-02-24 Notification of a person with significant control PSC01 PSC
2024-12-23 Total-exemption-full accounts AA Accounts
2024-03-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-02-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-08 Total-exemption-full accounts AA Accounts
2023-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-19 Total-exemption-full accounts AA Accounts
2022-02-18 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-21 Total-exemption-full accounts AA Accounts
2021-03-23 Total-exemption-full accounts AA Accounts
2021-03-01 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.