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Companies/01492224

Zeefax Limited

Manufacture of electricity distribution and control apparatus · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,673,158
Cash
£335,175
Turnover
—
Profit / loss
—
Current assets
£526,487
Creditors < 1 year
£322,788
Equity
£1,673,158
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£1,673,158£1,623,129£1,642,272£1,614,857£1,587,773£1,558,843—£1,509,070—£1,629,153—
Equity£1,673,158£1,623,129£1,642,272£1,614,857£1,587,773£1,558,843£1,509,070£1,509,070£1,629,153£1,629,153£833,185
Assets
Fixed assets£1,784,012£1,784,017£1,833,041£1,859,158£1,910,345£1,959,714—£2,002,076—£2,059,511—
Intangible assets————£1,197£5,936—£13,760—£22,685—
Property, plant & equipment£1,775,672£1,775,677£1,824,701£1,850,818£1,900,808£1,945,438—£1,979,976—£2,028,486—
Current assets£526,487£590,061£581,013£698,316£502,152£716,889—£835,379—£803,853—
Cash at bank£335,175£321,704£458,394£454,445£110,900£61,737—£193,730—£21,530—
Stock£49,369£49,369£49,369£49,369£49,369£76,045—£77,630—£78,508—
Liabilities
Creditors within one year£322,788£349,333£263,580£351,725£251,661£576,595—£756,183—£643,534—
Creditors after one year£1,588£87,473£233,732£345,078£388,715£352,987—£374,187—£392,662—
Provisions−£312,965−£314,143−£274,470−£245,814−£184,348−£188,178—−£198,015—−£198,015—
Net current assets£203,699£240,728£317,433£346,591£250,491£140,294—£79,196—£160,319—
Assets less current liabilities£1,987,711£2,024,745£2,150,474£2,205,749£2,160,836£2,100,008—£2,081,272—£2,219,830—
Profit & loss
Profit / loss—————£57,481—−£120,083—−£239,259—
People
Average employees101212121112—12—12—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-02-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 2013-10-31 · satisfied 2026-02-05
—
Satisfied
All Assets · created 1994-01-19 · satisfied 1995-10-06
All monies
Satisfied
Unknown · created 1993-09-29 · satisfied 1998-04-21
All monies
Satisfied
Property · created 1992-09-16 · satisfied 2022-06-13
All monies
Satisfied
All Assets · created 1991-08-19
All monies
Released