E-File-Uk Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,733
Cash
£144,884
Turnover
—
Profit / loss
—
Current assets
£656,639
Creditors < 1 year
—
Equity
£19,733
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £19,733 | £12,613 | — | £6,239 | £5,510 | £12,614 | £46,068 | £34,390 | — | — | — | — | — | £141,086 | £190,285 | £180,666 | £182,036 | £140,662 | £103,562 |
| Equity | £19,733 | £12,613 | £12,045 | £6,239 | £5,510 | £12,614 | £46,068 | £34,390 | £31,285 | £28,187 | £9,077 | £36,889 | £70,569 | £141,086 | £190,285 | £180,666 | £182,036 | £140,662 | £103,562 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £485,241 | £500,520 | £516,398 | £533,005 | £39,375 | £20,018 | £20,024 | £20,032 | — | — | £75 | £74,392 | £200 | £14,336 | £11,044 | £25,474 |
| Property, plant & equipment | £438,740 | £445,186 | £453,781 | £465,241 | £480,520 | £496,398 | £513,005 | £19,375 | £18 | £24 | £32 | £42 | £56 | £75 | £74,392 | £200 | £14,336 | £11,044 | £25,474 |
| Current assets | £656,639 | £331,007 | £295,193 | £377,700 | £589,481 | £497,038 | £509,780 | £287,552 | £293,894 | £273,165 | £267,499 | £233,463 | £336,378 | £411,016 | £540,204 | £634,161 | £566,091 | £307,432 | £212,627 |
| Cash at bank | £144,884 | £5 | £5 | £14,479 | £141,711 | £63,991 | £0 | £11,623 | £16,357 | £0 | — | £10,795 | £0 | £32,890 | £20,418 | £487 | £465 | £38,039 | £540 |
| Debtors | £386,755 | £281,002 | £220,188 | £263,221 | £297,770 | £303,047 | £409,780 | £245,929 | £217,537 | £243,165 | £252,499 | £207,668 | £202,427 | £228,126 | £329,786 | £470,801 | £424,001 | £152,640 | £131,846 |
| Stock | — | — | — | — | £150,000 | £130,000 | £100,000 | £30,000 | £60,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £736,929 | £851,053 | — | — | — | — | — | — | £278,454 | £196,616 | £265,865 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £5,649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£419,007 | −£432,573 | −£441,736 | −£473,353 | −£489,361 | −£493,041 | −£470,095 | −£4,985 | £11,267 | £8,163 | −£10,955 | £36,847 | £70,513 | £141,011 | £205,421 | £180,466 | £566,091 | £307,432 | £78,088 |
| Assets less current liabilities | £19,733 | £12,613 | £12,045 | £11,888 | £11,159 | £23,357 | £62,910 | £34,390 | £31,285 | £28,187 | £9,077 | £36,889 | £70,569 | £141,086 | £279,813 | £180,666 | £580,427 | £318,476 | £103,562 |
| People | |||||||||||||||||||
| Average employees | 17 | 18 | 23 | 22 | 22 | 23 | 22 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2026-01-26
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Satisfied