Efm Fleet Services Limited
Maintenance and repair of motor vehicles · Knutsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£57,201
Cash
£214,607
Turnover
—
Profit / loss
—
Current assets
£5,171,578
Creditors < 1 year
£5,284,513
Equity
−£57,201
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£57,201 | −£72,945 | — | £162,388 | £2,758 | −£273,190 | −£295,508 | −£117,424 | −£86,703 |
| Equity | −£57,201 | −£72,945 | £302,583 | £162,388 | £2,758 | −£273,190 | −£295,508 | −£117,424 | −£86,703 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £16,310 | £22,379 | £18,147 | £15,129 | £20,837 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £55,734 | £46,581 | £14,526 | £17,143 | £16,310 | £22,379 | £18,147 | £15,129 | £20,837 |
| Current assets | £5,171,578 | £2,142,999 | £2,153,100 | £1,593,477 | £1,021,124 | £423,865 | £1,232,958 | £1,337,467 | £1,757,713 |
| Cash at bank | £214,607 | £64,182 | £15,330 | £14,378 | £68,163 | £46,815 | £309 | £0 | £16,028 |
| Debtors | £4,268,402 | £1,616,521 | £1,934,544 | £1,377,269 | £784,054 | £319,787 | £1,064,325 | £1,278,396 | £1,741,685 |
| Stock | — | — | — | — | £168,907 | £57,263 | £168,324 | £59,071 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £5,284,513 | £2,262,525 | £1,865,043 | £1,149,411 | £809,676 | £409,434 | £1,386,684 | £1,270,020 | £1,865,253 |
| Creditors after one year | — | — | — | £298,821 | £225,000 | £310,000 | £159,929 | £200,000 | £0 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£112,935 | −£119,526 | £288,057 | £444,066 | £211,448 | £14,431 | −£153,726 | £67,447 | −£107,540 |
| Assets less current liabilities | −£57,201 | −£72,945 | £302,583 | £461,209 | £227,758 | £36,810 | −£135,579 | £82,576 | −£86,703 |
| People | |||||||||
| Average employees | 93 | — | — | — | 52 | 52 | 40 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-07-01 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2018-10-25
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2018-10-29
—
Satisfied