Efaflu UK Ltd
Repair of electrical equipment · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£503,521
Cash
£111,723
Turnover
—
Profit / loss
—
Current assets
£711,025
Creditors < 1 year
—
Equity
£503,521
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £503,521 | £425,016 | £473,035 | £498,763 | £418,969 | £293,738 | £244,131 | £164,001 | £67,303 | £27,826 | −£48,529 | −£66,153 | −£89,495 | −£90,314 | −£46,557 | £21,909 | £5,525 | £19,008 | £42,962 |
| Equity | £503,521 | £425,016 | £473,035 | £498,763 | £418,969 | £293,738 | £244,131 | £164,001 | £67,303 | £27,826 | −£48,529 | −£66,153 | −£89,495 | −£90,314 | −£46,557 | £21,909 | £5,525 | £19,008 | £42,962 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £49,918 | £64,467 | £62,799 | £167 | £223 | £298 | £21,790 |
| Property, plant & equipment | £67,247 | £108,467 | £79,199 | £76,854 | £97,287 | £63,294 | £83,664 | £70,437 | £40,615 | £26,481 | £33,909 | £34,426 | £49,918 | £64,467 | £62,799 | £167 | £223 | £298 | £21,790 |
| Current assets | £711,025 | £646,467 | £595,222 | £623,773 | £650,212 | £787,018 | £836,703 | £709,214 | £598,368 | £471,263 | £473,501 | £345,372 | £366,096 | £232,191 | £107,590 | £50,965 | £33,481 | £32,630 | £60,374 |
| Cash at bank | £111,723 | £79,284 | £24,773 | £50,648 | £69,329 | £108,188 | £20,992 | £30,649 | £31,263 | £45,858 | £78,362 | £34,257 | £58,516 | £18,386 | £18,510 | £24,183 | £26,311 | £25,544 | £32,119 |
| Debtors | £390,404 | £325,821 | £363,982 | £350,184 | £322,867 | £360,814 | £417,740 | £318,137 | £305,518 | £263,082 | £256,288 | £204,703 | £166,693 | £165,958 | £61,426 | £26,782 | £7,170 | £7,086 | £28,255 |
| Stock | £208,898 | £241,362 | £206,467 | £222,941 | £258,016 | £318,016 | £397,971 | £360,428 | £261,587 | £162,323 | £138,851 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £232,097 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £209,806 | — | — | — | — | — | — | — |
| Provisions | £6,769 | £9,686 | £10,328 | £3,168 | £7,758 | £8,330 | £11,375 | £5,347 | £2,580 | £3,910 | £5,276 | £4,048 | £6,900 | £9,600 | £0 | £5 | £9 | £16 | — |
| Net current assets | £443,043 | £326,235 | £404,164 | £425,077 | £329,440 | £238,774 | £171,842 | £98,911 | £29,268 | £5,255 | −£77,162 | £113,275 | £77,293 | £64,625 | £41,232 | £21,747 | £5,311 | £18,726 | £33,303 |
| Assets less current liabilities | £510,290 | £434,702 | £483,363 | £501,931 | £426,727 | £302,068 | £255,506 | £169,348 | £69,883 | £31,736 | −£43,253 | £147,701 | £127,211 | £129,092 | £104,031 | £21,914 | £5,534 | £19,024 | £55,093 |
| People | |||||||||||||||||||
| Average employees | 14 | 16 | 18 | 14 | 13 | 12 | 12 | 11 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-10-07
All monies
Outstanding