E-Factor Group Ltd
Other business support service activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,835,719
Cash
£131,979
Turnover
—
Profit / loss
—
Current assets
£441,871
Creditors < 1 year
—
Equity
—
Average employees
14
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,835,719 | £2,700,770 | £2,189,146 | £2,088,763 | £1,980,106 | £532,753 | £509,671 | £487,113 | £489,473 | £477,320 | — |
| Equity | — | — | — | £2,088,763 | £1,980,106 | — | — | — | — | — | £463,468 |
| Assets | |||||||||||
| Fixed assets | £7,795,090 | £6,792,067 | £6,440,724 | £6,153,076 | £5,940,449 | £3,508,938 | £3,130,637 | £3,038,214 | £3,127,134 | £3,236,279 | — |
| Property, plant & equipment | £69,822 | £54,067 | £77,310 | £6,153,076 | £5,940,449 | £3,508,938 | £3,130,637 | £3,038,214 | £3,127,134 | £3,236,279 | £3,355,182 |
| Current assets | £441,871 | £258,745 | £491,756 | £477,236 | £646,933 | £590,574 | £496,961 | £556,273 | £564,833 | £524,282 | £563,915 |
| Cash at bank | £131,979 | £142,010 | £104,054 | £108,050 | £400,550 | £219,875 | £335,401 | £416,335 | £368,883 | £413,663 | £353,100 |
| Debtors | £309,892 | £116,735 | £387,702 | £369,186 | £246,383 | £370,699 | £161,560 | £139,938 | £195,950 | £110,619 | £210,815 |
| Liabilities | |||||||||||
| Creditors | £509,232 | £398,833 | £817,274 | — | — | £168,638 | £116,747 | £128,010 | £129,571 | £107,505 | — |
| Creditors within one year | — | — | — | £320,719 | £225,534 | — | — | — | — | — | £284,805 |
| Creditors after one year | — | — | — | £4,202,380 | £4,366,313 | — | — | — | — | — | £3,170,824 |
| Provisions | — | — | — | £18,450 | £15,429 | — | — | — | — | — | — |
| Net current assets | −£67,361 | −£140,088 | −£325,518 | £156,517 | £421,399 | £421,936 | £380,214 | £428,263 | £435,262 | £416,777 | £279,110 |
| Assets less current liabilities | £7,727,729 | £6,651,979 | £6,115,206 | £6,309,593 | £6,361,848 | £3,930,874 | £3,510,851 | £3,466,477 | £3,562,396 | £3,653,056 | £3,634,292 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,349,048 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £597,770 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,462,782 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,462,782 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 15 | 18 | 17 | 17 | 17 | 15 | 13 | 12 | 11 | — |
| 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
3 outstanding chargesFixed · created 2022-11-22
—
OutstandingProperty · created 2020-01-24
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-30 · satisfied 2023-02-25
All monies
Satisfied