1E Limited
Other information technology service activities · Woking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£7,233
Cash
£18,876
Turnover
£46,112
Profit / loss
—
Current assets
£35,117
Creditors < 1 year
£43,118
Equity
£7,233
Average employees
266
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,233 | −£13,594 |
| Equity | £7,233 | £13,594 |
| Assets | ||
| Fixed assets | £7,272 | £7,991 |
| Intangible assets | £131 | £210 |
| Property, plant & equipment | £7,141 | £7,781 |
| Current assets | £35,117 | £28,987 |
| Cash at bank | £18,876 | £11,541 |
| Debtors | £16,241 | £17,446 |
| Liabilities | ||
| Creditors within one year | £43,118 | £43,247 |
| Creditors after one year | £6,515 | £7,336 |
| Net current assets | −£8,001 | −£14,260 |
| Assets less current liabilities | −£718 | −£6,258 |
| Profit & loss | ||
| Turnover | £46,112 | £42,314 |
| Gross profit | £46,112 | £42,314 |
| Operating profit | £4,038 | −£7,317 |
| Profit before tax | £3,660 | −£7,733 |
| People | ||
| Average employees | 266 | 272 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2022-03-02 · satisfied 2023-03-28
—
SatisfiedFixed · created 2021-07-30 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2025-01-31
—
SatisfiedFixed · created 2017-04-12 · satisfied 2021-01-07
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2021-01-07
—
SatisfiedFixed · created 2013-06-04 · satisfied 2017-01-04
—
SatisfiedProperty · created 2004-08-20 · satisfied 2024-12-02
£21,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-02-18 · satisfied 2024-12-02
£19,656.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-04-18 · satisfied 2009-06-03
All monies
SatisfiedFixed · created 1999-08-10 · satisfied 2009-06-03
All monies
Satisfied