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Companies/NI646509

Efectis UK/Ireland Limited

Fire service activities · Newtownabbey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£4,535,580
Cash
£4,930,609
Turnover
—
Profit / loss
—
Current assets
£6,106,348
Creditors < 1 year
£1,792,308
Equity
£4,535,580
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£4,535,580£4,056,767£3,478,025£2,590,033£1,332,104£489,002£16,453−£206,346£12,005
Equity£4,535,580£4,056,767£3,478,025£2,590,033£1,332,104£489,002£16,453−£206,346£12,005
Assets
Fixed assets£221,540£164,471£216,100£159,320£86,699£85,861£35,734£29,887£1,013
Property, plant & equipment£221,540£164,471£216,100£159,320£86,699£85,861£35,734£29,887—
Current assets£6,106,348£5,663,707£5,134,310£4,298,913£2,932,508£1,902,726£882,975£375,586£63,261
Cash at bank£4,930,609£3,963,049£3,893,541£3,321,187£2,700,419£1,571,747£503,696£56,528—
Debtors£1,175,739£1,700,658£1,240,769£977,726£232,089£330,979£379,279£319,058—
Liabilities
Creditors within one year£1,792,308£1,736,411£1,872,385—£1,687,103£1,499,585£902,256£611,819£52,269
Provisions—£35,000—£1,178,249—————
Net current assets£4,314,040£3,927,296£3,261,925£4,298,913£1,245,405£403,141−£19,281−£236,233£10,992
Assets less current liabilities£4,535,580£4,091,767£3,478,025£4,458,233£1,332,104£489,002£16,453−£206,346£12,005
People & pay
Average employees40403528251712——
Source evidenceView 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

0 outstanding charges

No charges available in our records.