Efs Logistics Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,996,781
Cash
£29,819
Turnover
£2,721,912
Profit / loss
£155,101
Current assets
£1,963,212
Creditors < 1 year
£4,889,801
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,996,781 | £2,841,680 | £2,605,518 | £1,701,328 | £1,605,430 | — | £1,404,654 | £837,141 | £147,164 | £172,049 | £146,784 |
| Equity | — | — | — | £1,701,328 | £1,605,430 | £1,563,340 | £1,404,654 | £837,141 | £147,164 | £172,049 | £146,784 |
| Assets | |||||||||||
| Fixed assets | £6,278,649 | £6,284,132 | £6,290,994 | £6,220,099 | £5,838,905 | — | £3,817,639 | £1,515,906 | £86,792 | £66,566 | £53,912 |
| Property, plant & equipment | £24,023 | £29,506 | £36,368 | £24,668 | — | — | £96,339 | £146,502 | £86,792 | £66,566 | £53,912 |
| Current assets | £1,963,212 | £1,690,209 | £2,526,905 | £1,565,216 | £1,639,429 | — | £322,362 | £824,799 | £802,236 | £182,299 | £152,719 |
| Cash at bank | £29,819 | £30,969 | £28,436 | £72,514 | £7,283 | — | £8,640 | £215,173 | £82,774 | £88,917 | £55,455 |
| Debtors | — | — | — | £1,492,702 | £1,632,146 | — | £313,722 | £609,626 | £719,462 | £93,382 | £97,264 |
| Liabilities | |||||||||||
| Creditors within one year | £4,889,801 | £4,669,803 | £6,203,289 | £6,079,300 | £5,872,634 | — | £2,613,006 | £1,424,794 | £672,266 | — | — |
| Creditors after one year | £349,273 | £455,481 | — | — | £270 | — | £91,453 | £52,490 | £53,816 | — | — |
| Provisions | £6,006 | £7,377 | £9,092 | £4,687 | — | — | £19,268 | £28,828 | £15,782 | £8,073 | £3,939 |
| Net current assets | −£2,926,589 | −£2,979,594 | −£3,676,384 | −£4,514,084 | −£4,233,205 | — | −£2,261,067 | −£593,163 | £129,970 | £119,931 | £96,811 |
| Assets less current liabilities | £3,352,060 | £3,304,538 | £2,614,610 | £1,706,015 | £1,605,700 | — | £1,556,572 | £922,743 | £216,762 | £186,497 | £150,723 |
| Profit & loss | |||||||||||
| Turnover | £2,721,912 | £3,725,643 | £3,563,342 | £6,950,522 | £4,359,020 | — | — | — | — | — | — |
| Gross profit | £1,188,616 | £1,074,178 | £1,390,923 | £467,199 | −£35,186 | — | — | — | — | — | — |
| Operating profit | £284,984 | £317,849 | £345,224 | — | — | — | — | — | — | — | — |
| Profit before tax | £206,801 | £244,954 | £321,319 | £118,393 | £51,963 | — | — | — | — | — | — |
| Profit / loss | £155,101 | £236,162 | £304,797 | £95,898 | £42,090 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-05-11
—
OutstandingAll Assets · created 2014-06-24
—
OutstandingAll Assets · created 2011-05-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-23 · satisfied 2023-09-27
—
Satisfied