Special Efx Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,142,529
Cash
£1,210,043
Turnover
—
Profit / loss
—
Current assets
£3,861,183
Creditors < 1 year
—
Equity
£3,142,529
Average employees
46
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,142,529 | £3,659,396 | £3,669,157 | £3,337,695 | £3,199,393 | £3,233,691 | £2,862,092 | £2,235,873 | £2,003,865 | £1,759,883 | £1,452,255 | £993,166 | £738,736 | £572,828 | £440,363 | £367,163 | £104,569 |
| Equity | £3,142,529 | £3,659,396 | £3,669,157 | £3,337,695 | £3,199,393 | £3,233,691 | £2,862,092 | £2,235,873 | £2,003,865 | £1,759,883 | £1,452,255 | £993,166 | £738,736 | £572,828 | £440,363 | £367,163 | £104,569 |
| Assets | |||||||||||||||||
| Fixed assets | £189,433 | £230,012 | £311,930 | £1,792,368 | £1,847,167 | £1,754,285 | £1,728,776 | £1,327,455 | £1,316,778 | £504,791 | £416,358 | £183,235 | £209,198 | £203,192 | £161,693 | £52,427 | £53,830 |
| Intangible assets | £45,024 | £25,728 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,409 | £204,284 | £311,930 | £94,844 | £170,760 | £251,170 | £382,586 | £143,634 | £191,691 | £317,045 | £286,419 | £183,235 | £209,198 | £203,192 | £161,693 | £52,427 | £53,830 |
| Current assets | £3,861,183 | £4,553,322 | £4,367,828 | £2,426,723 | £2,142,453 | £2,309,486 | £2,186,544 | £1,918,637 | £1,366,665 | £2,070,671 | £1,605,494 | £1,348,512 | £1,043,660 | £802,152 | £661,762 | £616,553 | £371,678 |
| Cash at bank | £1,210,043 | £1,827,160 | £1,523,032 | £1,783,994 | £1,631,096 | £1,821,476 | £1,540,358 | £1,285,615 | £909,120 | £646,125 | £474,935 | £432,773 | £487,634 | £503,207 | £239,986 | £401,249 | £256,093 |
| Debtors | £2,331,645 | £2,374,414 | £2,541,310 | £334,777 | £230,858 | £236,713 | £395,544 | £335,426 | £270,034 | £1,195,810 | £1,073,987 | £863,168 | £497,569 | £85,863 | £152,836 | £125,528 | £32,963 |
| Stock | £319,495 | £351,748 | £303,486 | £307,952 | £280,499 | £251,297 | £250,642 | £297,596 | £187,511 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £745,454 | £514,443 | £475,170 | £415,655 | £331,051 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £26,281 | £55,154 | £63,411 | £98,467 | £101,465 | — | — | — |
| Provisions | £25,158 | £37,147 | £61,252 | £0 | £11,639 | £20,661 | £39,781 | £15,748 | £22,201 | £43,844 | £0 | — | — | — | — | — | — |
| Net current assets | £2,978,254 | £3,466,531 | £3,418,479 | £1,545,327 | £1,363,865 | £1,500,067 | £1,173,097 | £924,166 | £709,288 | £1,325,217 | £1,091,051 | £873,342 | £628,005 | £471,101 | £375,547 | £314,736 | £53,243 |
| Assets less current liabilities | £3,167,687 | £3,696,543 | £3,730,409 | £3,337,695 | £3,211,032 | £3,254,352 | £2,901,873 | £2,251,621 | £2,026,066 | £1,830,008 | £1,507,409 | £1,056,577 | £837,203 | £674,293 | £537,240 | £367,163 | £107,073 |
| People | |||||||||||||||||
| Average employees | 46 | 46 | 45 | 44 | 44 | 43 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2004-02-18 · satisfied 2014-02-26
All monies
Satisfied