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Companies/06428531

Efs Traction Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,287,010
Cash
£16,564
Turnover
—
Profit / loss
—
Current assets
£3,769,144
Creditors < 1 year
£2,558,046
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,287,010£1,264,310£1,218,501£1,175,721£1,118,814£1,083,041£985,201
Equity————£1,118,814——
Assets
Fixed assets£14,926£24,760£26,644£32,244£22,431£74,785—
Property, plant & equipment£14,825£24,659£26,544£32,144£22,331£74,785£118,252
Current assets£3,769,144£2,991,878£2,669,248£2,891,094£2,313,802£1,885,436£1,721,923
Cash at bank£16,564£60,527£33,371£85,501£67,720£3,108£9,696
Debtors————£2,226,193£1,862,439£1,692,338
Stock£10,000£19,889£19,889£19,889———
Liabilities
Creditors within one year£2,558,046£1,793,205£1,522,038£1,799,573£1,220,402£870,750£839,732
Creditors after one year—£6,207£10,474£15,129———
Provisions£245£648£1,859£1,680−£2,983£6,430£15,242
Net current assets£1,362,988£1,314,630£1,257,280£1,288,288£1,093,400£1,014,686£882,191
Assets less current liabilities£1,377,914£1,339,390£1,283,924£1,320,532£1,115,831£1,089,471£1,000,443
People
Average employees2222163127
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-11-15
—
Outstanding
All Assets · created 2018-06-22
—
Outstanding