Tax Ebooks Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,492
Cash
£1,722
Turnover
—
Profit / loss
—
Current assets
£31,385
Creditors < 1 year
£7,124
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,492 | £5,594 | £6,849 | £6,314 | £23,066 | £3,130 | £9,156 | £18,862 | £16,212 | £10,177 | £11,359 | £4,992 |
| Equity | — | — | — | — | — | — | £9,156 | £18,862 | £16,212 | £10,177 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £600 | £2,062 | £1,828 | £4,627 | £1,377 | £1,196 | £1,193 | £2,812 | £2,308 |
| Current assets | £31,385 | £36,460 | £41,216 | £47,229 | £80,223 | £22,946 | £22,806 | £29,372 | £16,022 | £15,505 | £10,432 | £10,770 |
| Cash at bank | £1,722 | £897 | £1,097 | £1,921 | £63,416 | £8,127 | £9,809 | £7,580 | £5,392 | £1,555 | £3,150 | £6,341 |
| Debtors | — | — | — | — | — | £14,819 | £12,997 | £21,792 | £10,630 | £13,950 | £7,282 | £4,429 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,124 | £6,985 | £6,790 | £10,324 | £24,767 | £21,249 | £18,277 | £11,887 | £1,006 | £6,521 | £1,885 | £8,086 |
| Creditors after one year | £19,769 | £23,881 | £27,577 | £31,191 | £34,452 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £36,905 | £55,456 | £1,697 | £4,529 | £17,485 | £15,016 | £8,984 | £8,547 | £2,684 |
| Assets less current liabilities | £24,261 | £29,475 | £34,426 | £37,505 | £57,518 | £3,525 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 3 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.