Zeefax Limited
Manufacture of electricity distribution and control apparatus · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · 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 employees | 10 | 12 | 12 | 12 | 11 | 12 | — | 12 | — | 12 | — |
| Source evidence | View 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 chargesAll Assets · created 2012-02-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-10-31 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 1994-01-19 · satisfied 1995-10-06
All monies
SatisfiedUnknown · created 1993-09-29 · satisfied 1998-04-21
All monies
SatisfiedProperty · created 1992-09-16 · satisfied 2022-06-13
All monies
SatisfiedAll Assets · created 1991-08-19
All monies
Released