Efs Manufacturing Limited
Other business support service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£184,819
Cash
£85,573
Turnover
—
Profit / loss
—
Current assets
£237,016
Creditors < 1 year
—
Equity
£184,819
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £184,819 | £137,108 | — | £138,408 | £130,688 | £162,255 | £159,901 | — | £132,627 | £111,865 | £73,186 | £55,086 | £20,852 | £735 | £3,774 |
| Equity | £184,819 | £137,108 | £133,918 | £138,408 | £130,688 | £162,255 | £159,901 | £128,016 | £132,627 | £111,865 | £73,186 | £55,086 | £20,852 | £735 | £3,774 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,387 | £18,466 | £27,643 | £37,280 | £61,114 |
| Property, plant & equipment | £1,456 | £1,967 | £5,697 | £9,096 | £12,841 | £14,041 | £523 | £753 | £26,373 | £1,410 | £1,387 | £466 | £643 | £1,280 | £16,114 |
| Current assets | £237,016 | £171,036 | £167,168 | £162,308 | £147,162 | £204,123 | £207,225 | £169,168 | £163,261 | £171,801 | £121,408 | £123,108 | £113,520 | £120,374 | £87,839 |
| Cash at bank | £85,573 | £23,145 | £24,494 | £10,577 | £22,962 | £42,728 | £33,352 | £39,503 | £19,952 | £43,683 | £17,786 | £17,217 | £15,128 | £8,477 | £5,177 |
| Debtors | £151,443 | £147,891 | £142,674 | £151,731 | £124,200 | £161,395 | £173,873 | £129,665 | £143,309 | £126,992 | £103,622 | £105,891 | £98,392 | £111,897 | £82,662 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £38,947 | £32,597 | £28,290 | £54,746 | — | — | — | — | £58,609 | £86,488 | £120,311 | £155,864 | £135,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,055 | £10,115 |
| Provisions | — | — | — | £399 | £1,025 | £1,163 | — | — | £246 | — | — | — | — | — | — |
| Net current assets | £183,363 | £135,141 | £128,221 | £129,711 | £118,872 | £149,377 | £159,378 | £127,263 | £106,500 | £110,455 | £62,799 | £36,620 | −£6,791 | −£35,490 | −£47,225 |
| Assets less current liabilities | £184,819 | £137,108 | £133,918 | £138,807 | £131,713 | £163,418 | £159,901 | £128,016 | £132,873 | £111,865 | — | — | — | £1,790 | £13,889 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2007-11-02
All monies
Outstanding