Efab Limited
Private Limited Company · Kingswells
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,283,488
Cash
£18,324
Turnover
£410,536
Profit / loss
−£726,583
Current assets
£1,390,112
Creditors < 1 year
£4,739,088
Equity
−£3,283,488
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,283,488 | −£2,556,905 | — | −£3,576,304 | −£2,722,425 | — |
| Equity | −£3,283,488 | −£2,556,905 | −£3,576,304 | −£3,576,304 | −£2,722,425 | −£93,963 |
| Assets | ||||||
| Fixed assets | £92,671 | £278,497 | — | £461,098 | £1,355,440 | — |
| Property, plant & equipment | £92,671 | £278,497 | — | £461,098 | £1,355,440 | — |
| Current assets | £1,390,112 | £2,096,397 | — | £3,519,535 | £4,067,662 | — |
| Cash at bank | £18,324 | £19,012 | — | £1,106,433 | £452,196 | — |
| Stock | £0 | £13,666 | — | £101,423 | £311,891 | — |
| Liabilities | ||||||
| Creditors within one year | £4,739,088 | £4,898,090 | — | £7,516,698 | £7,908,762 | — |
| Creditors after one year | £27,183 | £33,709 | — | £40,239 | £46,765 | — |
| Provisions | — | — | — | £0 | −£190,000 | — |
| Net current assets | −£3,348,976 | −£2,801,693 | — | −£3,997,163 | −£3,841,100 | — |
| Assets less current liabilities | −£3,256,305 | −£2,523,196 | — | −£3,536,065 | −£2,485,660 | — |
| Profit & loss | ||||||
| Turnover | £410,536 | £980,077 | — | £5,929,751 | £15,972,006 | — |
| Gross profit | −£24,923 | £567,219 | — | £431,496 | £743,076 | — |
| Operating profit | −£726,583 | £1,019,399 | — | −£1,042,427 | −£2,619,830 | — |
| Profit before tax | — | — | — | −£1,043,879 | −£2,628,462 | — |
| Profit / loss | −£726,583 | £1,019,399 | — | −£853,879 | −£2,628,462 | — |
| People | ||||||
| Average employees | 2 | 4 | — | 41 | 75 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-09-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-03-21 · satisfied 2016-09-23
All monies
SatisfiedProperty · created 2002-10-14 · satisfied 2016-09-23
All monies
SatisfiedFloating · created 2002-07-12 · satisfied 2016-09-01
All monies
Satisfied