Fileturn Limited
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£98,109
Cash
£6,498,472
Turnover
£31,279,246
Profit / loss
−£864,715
Current assets
£14,675,087
Creditors < 1 year
—
Equity
£98,109
Average employees
32
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,109 | £1,122,824 | — | — | — | — |
| Equity | £98,109 | £1,122,824 | £898,738 | £1,178,587 | £1,147,923 | £1,087,373 |
| Assets | ||||||
| Fixed assets | £70,895 | £94,451 | — | — | — | — |
| Intangible assets | £42,612 | £46,312 | — | — | — | — |
| Property, plant & equipment | £28,283 | £48,139 | — | — | — | — |
| Current assets | £14,675,087 | £10,512,284 | — | — | — | — |
| Cash at bank | £6,498,472 | £3,362,063 | — | — | — | — |
| Debtors | £8,176,615 | £7,150,221 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £6,915 | £9,146 | — | — | — | — |
| Net current assets | £1,492,463 | £2,995,852 | — | — | — | — |
| Assets less current liabilities | £1,563,358 | £3,090,303 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £31,279,246 | £24,006,868 | — | — | — | — |
| Gross profit | £4,148,398 | £3,720,211 | — | — | — | — |
| Operating profit | £556,923 | £463,672 | — | — | — | — |
| Profit before tax | −£1,160,313 | £333,850 | — | — | — | — |
| Profit / loss | −£864,715 | £278,086 | — | — | — | — |
| People | ||||||
| Average employees | 32 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-26
—
OutstandingAll Assets · created 2009-02-18
All monies
Outstanding