Efficient Utility Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,007
Cash
£1,300
Turnover
—
Profit / loss
—
Current assets
£301,397
Creditors < 1 year
£121,185
Equity
£194,007
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2017-09-3012 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,007 | £161,936 | £180,361 | £45,267 | £3,490 | £61,592 | £11,992 | £1 | £1 |
| Equity | £194,007 | £161,936 | £180,361 | £45,267 | £3,490 | £61,592 | £11,992 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £54,990 | £59,513 | £94,103 | £58,977 | £65,066 | £9,206 | £11,985 | — | — |
| Property, plant & equipment | £54,990 | £59,513 | £94,103 | £58,977 | £65,066 | £9,206 | £11,985 | — | — |
| Current assets | £301,397 | £418,390 | £385,547 | £160,250 | £120,441 | £110,709 | £806,774 | £1 | — |
| Cash at bank | £1,300 | £3,896 | £30,481 | £6,991 | £4,995 | £12,394 | £64,674 | — | — |
| Debtors | £255,097 | £292,161 | £139,944 | £108,259 | £115,446 | £27,240 | £100,901 | £1 | — |
| Stock | £45,000 | £122,333 | £215,122 | £45,000 | — | £71,075 | £641,199 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £121,185 | £256,894 | £211,120 | £92,542 | £84,400 | £56,574 | £804,490 | — | — |
| Creditors after one year | £27,877 | £44,718 | £74,650 | £70,212 | £85,255 | — | — | — | — |
| Provisions | £13,318 | £14,355 | £13,519 | £11,206 | £12,362 | £1,749 | £2,277 | — | — |
| Net current assets | £180,212 | £161,496 | £174,427 | £67,708 | £36,041 | £54,135 | £2,284 | £1 | — |
| Assets less current liabilities | £235,202 | £221,009 | £268,530 | £126,685 | £101,107 | £63,341 | £14,269 | £1 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-28 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2022-05-18
—
Satisfied