Ef Cleaning Services Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,749
Cash
£1,837
Turnover
—
Profit / loss
—
Current assets
£17,909
Creditors < 1 year
£6,840
Equity
£54,749
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,749 | £49,190 | £44,712 | £40,292 | £35,744 | £35,751 | £38,497 | — | — | — | — | — | £20,792 | — | £4,977 | £4,977 |
| Equity | £54,749 | £49,190 | £44,712 | £40,292 | £35,744 | £35,751 | £38,497 | £38,032 | £34,920 | £33,756 | — | — | £20,792 | — | £4,977 | £4,977 |
| Assets | ||||||||||||||||
| Fixed assets | £92,000 | £94,000 | £96,000 | £98,000 | £100,000 | £106,715 | £110,833 | — | — | — | — | — | £112,689 | — | £7,603 | £7,603 |
| Property, plant & equipment | £92,000 | £94,000 | £96,000 | £98,000 | £100,000 | £106,715 | £110,833 | £113,211 | £116,111 | £119,498 | £123,778 | £127,300 | £112,689 | £141,528 | £7,603 | £7,603 |
| Current assets | £17,909 | £17,574 | £2,191 | £1,346 | £84 | £7,011 | £8,292 | — | — | — | — | — | £6,603 | — | £14,987 | £14,987 |
| Cash at bank | £1,837 | £1,906 | £859 | £1,704 | £1,707 | £3,430 | £1,016 | £711 | £2,295 | £12,774 | — | — | £0 | — | £5,862 | £5,862 |
| Debtors | £19,746 | £19,480 | £3,050 | £3,050 | £1,791 | £3,581 | £7,276 | £1,163 | £4,137 | £19,456 | — | — | £6,603 | — | £9,125 | £9,125 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,840 | £8,363 | £23,957 | £27,407 | £30,044 | £38,743 | £37,743 | — | — | — | — | — | £98,500 | — | — | — |
| Creditors after one year | £12,502 | £18,873 | £25,140 | £28,955 | £34,128 | £39,232 | £42,885 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £24,749 | £25,937 | £26,148 | £28,753 | £30,128 | −£31,732 | −£29,451 | — | — | — | — | — | −£91,897 | — | £14,987 | £14,987 |
| Assets less current liabilities | £67,251 | £68,063 | £69,852 | £69,247 | £69,872 | £74,983 | £81,382 | £38,032 | £34,920 | £33,756 | — | — | £20,792 | — | £22,590 | £22,590 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-07-24
All monies
OutstandingAll Assets · created 2012-05-22
All monies
Outstanding