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Companies/05348126

Efret Limited

Freight transport by road · Upminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£136,252
Cash
£932,367
Turnover
—
Profit / loss
—
Current assets
£3,145,041
Creditors < 1 year
—
Equity
£136,252
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company
Balance sheet
Net assets£136,252£317,442£598,042£4,318,758
Equity£136,252£317,442£598,042£4,318,758
Assets
Fixed assets£18,385£32,553£41,948—
Intangible assets£1,135£2,270£3,404—
Property, plant & equipment£17,250£30,283£38,544—
Current assets£3,145,041£2,857,895£4,240,529—
Cash at bank£932,367£1,075,980£2,025,559—
Debtors£2,212,674£1,781,915£2,214,970—
Liabilities
Provisions£1,885£4,988£6,502—
Net current assets£119,752£289,877£562,596—
Assets less current liabilities£138,137£322,430£604,544—
Profit & loss
Turnover——£19,074,992—
Gross profit——£2,506,580—
Operating profit——£947,378—
Profit before tax——£956,482—
Profit / loss——£721,284—
People & pay
Average employees242628—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.