Ex Factors Ltd.
Private Limited Company · Cramlington
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£35,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,717
Creditors < 1 year
—
Equity
£35,129
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,129 | £26,768 | £18,951 | £40,145 | £61,219 | £102,644 | £104,585 | £125,932 | — | — | — | £127,932 | £122,964 |
| Equity | £35,129 | £26,768 | £18,951 | £40,145 | £61,219 | £102,644 | £104,585 | £125,932 | — | — | — | £127,932 | £122,964 |
| Assets | |||||||||||||
| Fixed assets | £215,227 | £216,658 | £18,447 | £24,085 | £27,793 | £29,992 | £35,614 | £56,289 | £72,959 | £87,326 | £80,226 | £9,500 | £9,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £433,717 | £411,960 | £730,014 | £506,561 | £326,231 | £232,007 | £215,687 | £233,343 | £275,196 | £360,169 | £326,913 | £243,045 | £270,513 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,256 | £30,288 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £208,789 | £240,225 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £82,435 | £162,712 | £52,820 | £47,957 | £46,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | £135,459 | £156,868 | £212,733 | £76,656 | £110,384 |
| Net current assets | −£50,880 | −£50,672 | £149,722 | £181,848 | £149,214 | £188,440 | £184,759 | £189,987 | £192,761 | £197,457 | £274,093 | £195,088 | £223,848 |
| Assets less current liabilities | £164,347 | £165,986 | £168,169 | £205,933 | £177,007 | £218,432 | £220,373 | £246,276 | £265,720 | £284,783 | £354,319 | £204,588 | £233,348 |
| People | |||||||||||||
| Average employees | 20 | 20 | 17 | 10 | 10 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.